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 | 6.40 | ||
| Total Receivables, Net | 4.32 | ||
| Total Inventory | 6.62 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 17 | ||
| Property, plant & equipment, net | 0.79 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.90 | ||
| Long term investments | 0.31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 19 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 2.94 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.30 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 8.23 | ||
| Total long term debt | 4.64 | ||
| Total debt | 9.94 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.25 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 13 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.82 | ||
| Additional paid-in capital | 0.81 | ||
| Retained earnings (accumulated deficit) | 4.77 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.17) | ||
| Total equity | 6.23 | ||
| Total liabilities & shareholders' equity | 19 | ||
| Total common shares outstanding | 0.82 | ||
| Treasury shares - common primary issue | 0 | ||
