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 | 0.63 | ||
| Total Receivables, Net | 4.42 | ||
| Total Inventory | 0.31 | ||
| Prepaid expenses | 0.08 | ||
| Other current assets, total | -- | ||
| Total current assets | 5.44 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.77 | ||
| Long term investments | 0.02 | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | 0.04 | ||
| Total assets | 20 | ||
| LIABILITIES | |||
| Accounts payable | 3.53 | ||
| Accrued expenses | 2.71 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.28 | ||
| Other current liabilities, total | 0.87 | ||
| Total current liabilities | 8.39 | ||
| Total long term debt | 4.93 | ||
| Total debt | 6.20 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.88 | ||
| Total liabilities | 14 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.50 | ||
| Additional paid-in capital | 2.74 | ||
| Retained earnings (accumulated deficit) | 1.40 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.01 | ||
| Total equity | 5.66 | ||
| Total liabilities & shareholders' equity | 20 | ||
| Total common shares outstanding | 7.50 | ||
| Treasury shares - common primary issue | 0 | ||
