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 | 8.01 | ||
| Total Receivables, Net | 3.07 | ||
| Total Inventory | 2.86 | ||
| Prepaid expenses | 0.39 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 14 | ||
| Property, plant & equipment, net | 1.16 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.01 | ||
| Long term investments | 5.43 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 23 | ||
| LIABILITIES | |||
| Accounts payable | 2.77 | ||
| Accrued expenses | 1.44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 6.16 | ||
| Total current liabilities | 27 | ||
| Total long term debt | 13 | ||
| Total debt | 30 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.07 | ||
| Total liabilities | 40 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.46 | ||
| Additional paid-in capital | 7.62 | ||
| Retained earnings (accumulated deficit) | (27) | ||
| Treasury stock - common | (0.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.84) | ||
| Total equity | (17) | ||
| Total liabilities & shareholders' equity | 23 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0.11 | ||
