Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9.27 | ||
| Total Receivables, Net | 9.52 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 0.37 | ||
| Other current assets, total | -- | ||
| Total current assets | 19 | ||
| Property, plant & equipment, net | 0.13 | ||
| Goodwill, net | 1.99 | ||
| Intangibles, net | 6.89 | ||
| Long term investments | 2.07 | ||
| Note receivable - long term | 0.04 | ||
| Other long term assets | 0.02 | ||
| Total assets | 30 | ||
| LIABILITIES | |||
| Accounts payable | 2.19 | ||
| Accrued expenses | 0.23 | ||
| Notes payable/short-term debt | 0.67 | ||
| Current portion long-term debt/capital leases | 1.51 | ||
| Other current liabilities, total | 4.61 | ||
| Total current liabilities | 9.21 | ||
| Total long term debt | 4.89 | ||
| Total debt | 7.07 | ||
| Deferred income tax | 2.08 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.31 | ||
| Total liabilities | 18 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.58 | ||
| Additional paid-in capital | 7.07 | ||
| Retained earnings (accumulated deficit) | 2.96 | ||
| Treasury stock - common | (0.81) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.01 | ||
| Total equity | 12 | ||
| Total liabilities & shareholders' equity | 30 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.15 | ||
