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 | 0.78 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.64 | ||
| Other current assets, total | 0.53 | ||
| Total current assets | 13 | ||
| Property, plant & equipment, net | 1.47 | ||
| Goodwill, net | 7.77 | ||
| Intangibles, net | 23 | ||
| Long term investments | 0.04 | ||
| Note receivable - long term | 0.03 | ||
| Other long term assets | 0 | ||
| Total assets | 47 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.67 | ||
| Current portion long-term debt/capital leases | 7.00 | ||
| Other current liabilities, total | 1.62 | ||
| Total current liabilities | 20 | ||
| Total long term debt | 15 | ||
| Total debt | 22 | ||
| Deferred income tax | 1.12 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 4.46 | ||
| Total liabilities | 40 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.91 | ||
| Additional paid-in capital | 8.55 | ||
| Retained earnings (accumulated deficit) | (3.75) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.17) | ||
| Total equity | 6.55 | ||
| Total liabilities & shareholders' equity | 47 | ||
| Total common shares outstanding | 8.65 | ||
| Treasury shares - common primary issue | 0.03 | ||
