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 Sep 30 2018 | 2018 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.61 | ||
| Total Receivables, Net | 1.70 | ||
| Total Inventory | 0.33 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.03 | ||
| Total current assets | 2.67 | ||
| Property, plant & equipment, net | 0.13 | ||
| Goodwill, net | 6.14 | ||
| Intangibles, net | 0.12 | ||
| Long term investments | 0.11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 9.18 | ||
| LIABILITIES | |||
| Accounts payable | 2.31 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.06 | ||
| Current portion long-term debt/capital leases | 0.39 | ||
| Other current liabilities, total | 0.28 | ||
| Total current liabilities | 3.04 | ||
| Total long term debt | 3.52 | ||
| Total debt | 3.96 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.15 | ||
| Total liabilities | 6.72 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.68 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 0.77 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2.46 | ||
| Total liabilities & shareholders' equity | 9.18 | ||
| Total common shares outstanding | 0.67 | ||
| Treasury shares - common primary issue | 0 | ||
