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 | 12 | ||
Total Receivables, Net | 4.42 | ||
Total Inventory | 2.24 | ||
Prepaid expenses | 1.72 | ||
Other current assets, total | -- | ||
Total current assets | 20 | ||
Property, plant & equipment, net | 1.04 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.49 | ||
Long term investments | -- | ||
Note receivable - long term | 0.46 | ||
Other long term assets | -- | ||
Total assets | 22 | ||
LIABILITIES | |||
Accounts payable | 1.27 | ||
Accrued expenses | 2.84 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.15 | ||
Other current liabilities, total | 7.48 | ||
Total current liabilities | 12 | ||
Total long term debt | 0.78 | ||
Total debt | 0.94 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 0.26 | ||
Total liabilities | 13 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.67 | ||
Additional paid-in capital | 134 | ||
Retained earnings (accumulated deficit) | (126) | ||
Treasury stock - common | 0.00 | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.17 | ||
Total equity | 9.14 | ||
Total liabilities & shareholders' equity | 22 | ||
Total common shares outstanding | 669 | ||
Treasury shares - common primary issue | 2.59 |