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 | 82 | ||
Total Receivables, Net | 10 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 3.21 | ||
Total current assets | 95 | ||
Property, plant & equipment, net | 12 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.23 | ||
Long term investments | 1.34 | ||
Note receivable - long term | 5.34 | ||
Other long term assets | -- | ||
Total assets | 114 | ||
LIABILITIES | |||
Accounts payable | 2.38 | ||
Accrued expenses | 16 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.33 | ||
Other current liabilities, total | 20 | ||
Total current liabilities | 38 | ||
Total long term debt | 8.10 | ||
Total debt | 8.42 | ||
Deferred income tax | 2.02 | ||
Minority interest | (0.11) | ||
Other liabilities, total | 4.16 | ||
Total liabilities | 53 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 7.95 | ||
Additional paid-in capital | 0.57 | ||
Retained earnings (accumulated deficit) | 53 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 0.61 | ||
Other equity, total | -- | ||
Total equity | 62 | ||
Total liabilities & shareholders' equity | 114 | ||
Total common shares outstanding | 16 | ||
Treasury shares - common primary issue | 0 |