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 | 1.84 | ||
| Total Receivables, Net | 9.33 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 0.48 | ||
| Other current assets, total | 0.51 | ||
| Total current assets | 26 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | 0.11 | ||
| Intangibles, net | 5.01 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | 0.40 | ||
| Other long term assets | -- | ||
| Total assets | 42 | ||
| LIABILITIES | |||
| Accounts payable | 2.95 | ||
| Accrued expenses | 4.21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.12 | ||
| Other current liabilities, total | 5.68 | ||
| Total current liabilities | 19 | ||
| Total long term debt | 5.30 | ||
| Total debt | 11 | ||
| Deferred income tax | 0.43 | ||
| Minority interest | 0.90 | ||
| Other liabilities, total | 1.06 | ||
| Total liabilities | 27 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 8.80 | ||
| Retained earnings (accumulated deficit) | 6.22 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.07 | ||
| Total equity | 16 | ||
| Total liabilities & shareholders' equity | 42 | ||
| Total common shares outstanding | 6.05 | ||
| Treasury shares - common primary issue | 0 | ||
