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 | 9.40 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 0.91 | ||
| Prepaid expenses | 0.22 | ||
| Other current assets, total | -- | ||
| Total current assets | 23 | ||
| Property, plant & equipment, net | 0.57 | ||
| Goodwill, net | 3.71 | ||
| Intangibles, net | 6.03 | ||
| Long term investments | 0.27 | ||
| Note receivable - long term | 0.01 | ||
| Other long term assets | 0.04 | ||
| Total assets | 34 | ||
| LIABILITIES | |||
| Accounts payable | 2.90 | ||
| Accrued expenses | 2.22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.05 | ||
| Other current liabilities, total | 4.53 | ||
| Total current liabilities | 12 | ||
| Total long term debt | 5.97 | ||
| Total debt | 8.02 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 2.74 | ||
| Total liabilities | 20 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.71 | ||
| Additional paid-in capital | 6.10 | ||
| Retained earnings (accumulated deficit) | 6.12 | ||
| Treasury stock - common | (0.4) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.03 | ||
| Total equity | 14 | ||
| Total liabilities & shareholders' equity | 34 | ||
| Total common shares outstanding | 6.72 | ||
| Treasury shares - common primary issue | 0.12 | ||
