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 | 114 | ||
| Total Receivables, Net | 7.27 | ||
| Total Inventory | 0.18 | ||
| Prepaid expenses | 0.90 | ||
| Other current assets, total | 3.18 | ||
| Total current assets | 126 | ||
| Property, plant & equipment, net | 58 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 4.27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.37 | ||
| Total assets | 200 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 4.25 | ||
| Notes payable/short-term debt | 0.08 | ||
| Current portion long-term debt/capital leases | 3.54 | ||
| Other current liabilities, total | 6.22 | ||
| Total current liabilities | 29 | ||
| Total long term debt | 47 | ||
| Total debt | 51 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.07) | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 98 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.48 | ||
| Additional paid-in capital | 164 | ||
| Retained earnings (accumulated deficit) | (62) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 102 | ||
| Total liabilities & shareholders' equity | 200 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0.05 | ||
