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 | 4.21 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 32 | ||
| Property, plant & equipment, net | 4.54 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.53 | ||
| Long term investments | 0.96 | ||
| Note receivable - long term | 1.80 | ||
| Other long term assets | 0 | ||
| Total assets | 39 | ||
| LIABILITIES | |||
| Accounts payable | 1.69 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.59 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 28 | ||
| Total long term debt | 5.63 | ||
| Total debt | 10 | ||
| Deferred income tax | 0.09 | ||
| Minority interest | (0.19) | ||
| Other liabilities, total | 0.15 | ||
| Total liabilities | 33 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.56 | ||
| Additional paid-in capital | 7.05 | ||
| Retained earnings (accumulated deficit) | (0.77) | ||
| Treasury stock - common | (0.83) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.14 | ||
| Total equity | 6.16 | ||
| Total liabilities & shareholders' equity | 39 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.20 | ||
