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 | 20 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.90 | ||
| Total current assets | 39 | ||
| Property, plant & equipment, net | 6.84 | ||
| Goodwill, net | 0.59 | ||
| Intangibles, net | 0.86 | ||
| Long term investments | 1.08 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 48 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 0.66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.15 | ||
| Other current liabilities, total | 3.19 | ||
| Total current liabilities | 18 | ||
| Total long term debt | 4.92 | ||
| Total debt | 6.07 | ||
| Deferred income tax | -- | ||
| Minority interest | 7.96 | ||
| Other liabilities, total | 0.77 | ||
| Total liabilities | 32 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.09 | ||
| Additional paid-in capital | 4.85 | ||
| Retained earnings (accumulated deficit) | 9.97 | ||
| Treasury stock - common | (1.54) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 16 | ||
| Total liabilities & shareholders' equity | 48 | ||
| Total common shares outstanding | 2.99 | ||
| Treasury shares - common primary issue | 0.10 | ||
