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 | 1.93 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 7.16 | ||
| Prepaid expenses | 2.47 | ||
| Other current assets, total | 0.08 | ||
| Total current assets | 23 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.29 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.44 | ||
| Other long term assets | 0.09 | ||
| Total assets | 48 | ||
| LIABILITIES | |||
| Accounts payable | 9.20 | ||
| Accrued expenses | 0.55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.67 | ||
| Other current liabilities, total | 1.36 | ||
| Total current liabilities | 18 | ||
| Total long term debt | 9.69 | ||
| Total debt | 16 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.24 | ||
| Total liabilities | 32 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.81 | ||
| Additional paid-in capital | 7.06 | ||
| Retained earnings (accumulated deficit) | 11 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.01 | ||
| Other equity, total | (3.02) | ||
| Total equity | 17 | ||
| Total liabilities & shareholders' equity | 48 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
