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 | 10 | ||
| Total Receivables, Net | 5.12 | ||
| Total Inventory | 0.48 | ||
| Prepaid expenses | 1.20 | ||
| Other current assets, total | 0.08 | ||
| Total current assets | 17 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | 10 | ||
| Intangibles, net | 5.59 | ||
| Long term investments | 1.72 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.28 | ||
| Total assets | 53 | ||
| LIABILITIES | |||
| Accounts payable | 4.09 | ||
| Accrued expenses | 4.30 | ||
| Notes payable/short-term debt | 0.08 | ||
| Current portion long-term debt/capital leases | 4.44 | ||
| Other current liabilities, total | 1.56 | ||
| Total current liabilities | 14 | ||
| Total long term debt | 12 | ||
| Total debt | 17 | ||
| Deferred income tax | 1.58 | ||
| Minority interest | 0.63 | ||
| Other liabilities, total | 0.82 | ||
| Total liabilities | 30 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.49 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | 12 | ||
| Treasury stock - common | (0.86) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.28 | ||
| Total equity | 23 | ||
| Total liabilities & shareholders' equity | 53 | ||
| Total common shares outstanding | 4.69 | ||
| Treasury shares - common primary issue | 0.21 | ||
