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 | 9.80 | ||
Total Receivables, Net | 1.62 | ||
Total Inventory | 2.32 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 14 | ||
Property, plant & equipment, net | 17 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.76 | ||
Long term investments | 2.48 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 34 | ||
LIABILITIES | |||
Accounts payable | 1.00 | ||
Accrued expenses | 0.55 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2.67 | ||
Other current liabilities, total | 7.11 | ||
Total current liabilities | 11 | ||
Total long term debt | 6.41 | ||
Total debt | 9.08 | ||
Deferred income tax | 2.90 | ||
Minority interest | -- | ||
Other liabilities, total | 0.42 | ||
Total liabilities | 21 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5.00 | ||
Additional paid-in capital | 5.65 | ||
Retained earnings (accumulated deficit) | 2.56 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 13 | ||
Total liabilities & shareholders' equity | 34 | ||
Total common shares outstanding | 5.00 | ||
Treasury shares - common primary issue | 0 |