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 | 1.90 | ||
| Total Receivables, Net | 5.54 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.13 | ||
| Other current assets, total | 0.31 | ||
| Total current assets | 7.88 | ||
| Property, plant & equipment, net | 0.00 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.16 | ||
| Long term investments | 53 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 62 | ||
| LIABILITIES | |||
| Accounts payable | 0.34 | ||
| Accrued expenses | 0.40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.45 | ||
| Other current liabilities, total | 0.38 | ||
| Total current liabilities | 2.57 | ||
| Total long term debt | 2.02 | ||
| Total debt | 3.47 | ||
| Deferred income tax | 0.11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 4.70 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 5.86 | ||
| Retained earnings (accumulated deficit) | (0.23) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 51 | ||
| Other equity, total | 0.03 | ||
| Total equity | 57 | ||
| Total liabilities & shareholders' equity | 62 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
