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 | 23 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 1.41 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 60 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.18 | ||
| Long term investments | 0.91 | ||
| Note receivable - long term | 4.40 | ||
| Other long term assets | -- | ||
| Total assets | 89 | ||
| LIABILITIES | |||
| Accounts payable | 6.14 | ||
| Accrued expenses | 5.85 | ||
| Notes payable/short-term debt | 0.00 | ||
| Current portion long-term debt/capital leases | 7.01 | ||
| Other current liabilities, total | 7.19 | ||
| Total current liabilities | 26 | ||
| Total long term debt | 17 | ||
| Total debt | 24 | ||
| Deferred income tax | -- | ||
| Minority interest | (2.04) | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 79 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | 4.80 | ||
| Retained earnings (accumulated deficit) | 1.26 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.11) | ||
| Total equity | 9.95 | ||
| Total liabilities & shareholders' equity | 89 | ||
| Total common shares outstanding | 8.35 | ||
| Treasury shares - common primary issue | 0.55 | ||
