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 | 1.83 | ||
| Total Receivables, Net | 0.16 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.11 | ||
| Other current assets, total | 0.23 | ||
| Total current assets | 2.33 | ||
| Property, plant & equipment, net | 0.74 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.15 | ||
| Long term investments | 0.05 | ||
| Note receivable - long term | 1.87 | ||
| Other long term assets | 0.21 | ||
| Total assets | 6.36 | ||
| LIABILITIES | |||
| Accounts payable | 2.46 | ||
| Accrued expenses | 2.87 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.64 | ||
| Other current liabilities, total | 0.29 | ||
| Total current liabilities | 6.25 | ||
| Total long term debt | 6.30 | ||
| Total debt | 6.94 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.59 | ||
| Total liabilities | 20 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.10 | ||
| Additional paid-in capital | 0.03 | ||
| Retained earnings (accumulated deficit) | (57) | ||
| Treasury stock - common | (0.8) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 43 | ||
| Total equity | (14) | ||
| Total liabilities & shareholders' equity | 6.36 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.16 | ||
