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 | 1.82 | ||
| Total Receivables, Net | 9.50 | ||
| Total Inventory | 0.07 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 11 | ||
| Property, plant & equipment, net | 107 | ||
| Goodwill, net | 38 | ||
| Intangibles, net | 0.19 | ||
| Long term investments | 1.52 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 158 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 105 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 4.37 | ||
| Total current liabilities | 150 | ||
| Total long term debt | 35 | ||
| Total debt | 151 | ||
| Deferred income tax | 1.97 | ||
| Minority interest | (0.6) | ||
| Other liabilities, total | 0.38 | ||
| Total liabilities | 187 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (43) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (29) | ||
| Total liabilities & shareholders' equity | 158 | ||
| Total common shares outstanding | 7.39 | ||
| Treasury shares - common primary issue | 0 | ||
