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 | 0.57 | ||
| Total Receivables, Net | 1.40 | ||
| Total Inventory | 1.37 | ||
| Prepaid expenses | 0.04 | ||
| Other current assets, total | 1.20 | ||
| Total current assets | 4.57 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 1.35 | ||
| Intangibles, net | 1.48 | ||
| Long term investments | 0.15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 19 | ||
| LIABILITIES | |||
| Accounts payable | 2.36 | ||
| Accrued expenses | 0.75 | ||
| Notes payable/short-term debt | 0.02 | ||
| Current portion long-term debt/capital leases | 1.35 | ||
| Other current liabilities, total | 0.22 | ||
| Total current liabilities | 4.69 | ||
| Total long term debt | 5.99 | ||
| Total debt | 7.35 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.38 | ||
| Total liabilities | 12 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.52 | ||
| Additional paid-in capital | 7.72 | ||
| Retained earnings (accumulated deficit) | (2.53) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.68 | ||
| Total equity | 7.40 | ||
| Total liabilities & shareholders' equity | 19 | ||
| Total common shares outstanding | 4.60 | ||
| Treasury shares - common primary issue | 0.02 | ||
