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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.06 | ||
| Total Receivables, Net | 0.05 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 0.01 | ||
| Other current assets, total | 0.05 | ||
| Total current assets | 0.16 | ||
| Property, plant & equipment, net | 8.15 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | 0.47 | ||
| Other long term assets | -- | ||
| Total assets | 8.80 | ||
| LIABILITIES | |||
| Accounts payable | 0.32 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.10 | ||
| Other current liabilities, total | 0.15 | ||
| Total current liabilities | 1.56 | ||
| Total long term debt | 3.09 | ||
| Total debt | 4.18 | ||
| Deferred income tax | 1.86 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.31 | ||
| Total liabilities | 7.81 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.55 | ||
| Additional paid-in capital | 2.27 | ||
| Retained earnings (accumulated deficit) | (2.83) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 0.98 | ||
| Total liabilities & shareholders' equity | 8.80 | ||
| Total common shares outstanding | 0.05 | ||
| Treasury shares - common primary issue | 0 | ||
