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 | 1.06 | ||
| Total Receivables, Net | 24 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.16 | ||
| Other current assets, total | -- | ||
| Total current assets | 26 | ||
| Property, plant & equipment, net | 1.67 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 47 | ||
| Note receivable - long term | 3.88 | ||
| Other long term assets | 2.35 | ||
| Total assets | 96 | ||
| LIABILITIES | |||
| Accounts payable | 5.04 | ||
| Accrued expenses | 0.71 | ||
| Notes payable/short-term debt | 1.36 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 28 | ||
| Total long term debt | 10 | ||
| Total debt | 22 | ||
| Deferred income tax | 0.38 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.44 | ||
| Total liabilities | 46 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.69 | ||
| Additional paid-in capital | 81 | ||
| Retained earnings (accumulated deficit) | (32) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.26 | ||
| Total equity | 50 | ||
| Total liabilities & shareholders' equity | 96 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0 | ||
