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 | 30 | ||
| Total Receivables, Net | 7.45 | ||
| Total Inventory | 0.17 | ||
| Prepaid expenses | 0.06 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 37 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | 7.22 | ||
| Intangibles, net | 0.04 | ||
| Long term investments | 0.75 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 58 | ||
| LIABILITIES | |||
| Accounts payable | 1.80 | ||
| Accrued expenses | 2.09 | ||
| Notes payable/short-term debt | 0.00 | ||
| Current portion long-term debt/capital leases | 3.39 | ||
| Other current liabilities, total | 0.54 | ||
| Total current liabilities | 7.83 | ||
| Total long term debt | 4.92 | ||
| Total debt | 8.32 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.02 | ||
| Other liabilities, total | 1.49 | ||
| Total liabilities | 16 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.76 | ||
| Additional paid-in capital | 9.39 | ||
| Retained earnings (accumulated deficit) | 25 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 42 | ||
| Total liabilities & shareholders' equity | 58 | ||
| Total common shares outstanding | 0.97 | ||
| Treasury shares - common primary issue | 0 | ||
