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 | 2.17 | ||
| Total Receivables, Net | 4.62 | ||
| Total Inventory | 0.64 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.97 | ||
| Total current assets | 9.40 | ||
| Property, plant & equipment, net | 0.70 | ||
| Goodwill, net | 0.09 | ||
| Intangibles, net | 0.28 | ||
| Long term investments | 1.66 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 12 | ||
| LIABILITIES | |||
| Accounts payable | 3.50 | ||
| Accrued expenses | 0.21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.09 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 16 | ||
| Total long term debt | 0.42 | ||
| Total debt | 0.52 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.16 | ||
| Total liabilities | 17 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 58 | ||
| Retained earnings (accumulated deficit) | (62) | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.46) | ||
| Total equity | (5.13) | ||
| Total liabilities & shareholders' equity | 12 | ||
| Total common shares outstanding | 464 | ||
| Treasury shares - common primary issue | 0.02 | ||
