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 | 3.22 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | 0.11 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.84 | ||
| Total current assets | 18 | ||
| Property, plant & equipment, net | 30 | ||
| Goodwill, net | 1.19 | ||
| Intangibles, net | 5.18 | ||
| Long term investments | 1.83 | ||
| Note receivable - long term | 0.31 | ||
| Other long term assets | 0.21 | ||
| Total assets | 58 | ||
| LIABILITIES | |||
| Accounts payable | 8.22 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 6.33 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 4.41 | ||
| Total current liabilities | 29 | ||
| Total long term debt | 9.38 | ||
| Total debt | 16 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.52 | ||
| Total liabilities | 44 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.81 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | 1.95 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.20 | ||
| Total equity | 14 | ||
| Total liabilities & shareholders' equity | 58 | ||
| Total common shares outstanding | 7.60 | ||
| Treasury shares - common primary issue | 0 | ||
