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 | 8.50 | |
| Total Receivables, Net | 9.92 | |
| Total Inventory | 17 | |
| Prepaid expenses | 0.09 | |
| Other current assets, total | 0.08 | |
| Total current assets | 35 | |
| Property, plant & equipment, net | 12 | |
| Goodwill, net | -- | |
| Intangibles, net | 1.70 | |
| Long term investments | 0.00 | |
| Note receivable - long term | 0.05 | |
| Other long term assets | -- | |
| Total assets | 49 | |
| LIABILITIES | ||
| Accounts payable | 6.37 | |
| Accrued expenses | 1.01 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 19 | |
| Other current liabilities, total | 3.22 | |
| Total current liabilities | 29 | |
| Total long term debt | 4.91 | |
| Total debt | 24 | |
| Deferred income tax | 0.40 | |
| Minority interest | -- | |
| Other liabilities, total | 0.79 | |
| Total liabilities | 35 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 1.02 | |
| Additional paid-in capital | -- | |
| Retained earnings (accumulated deficit) | 12 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | 1.07 | |
| Other equity, total | (0.01) | |
| Total equity | 14 | |
| Total liabilities & shareholders' equity | 49 | |
| Total common shares outstanding | 26 | |
| Treasury shares - common primary issue | 0 | |
