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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.65 | ||
| Total Receivables, Net | 1.68 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.20 | ||
| Total current assets | 2.53 | ||
| Property, plant & equipment, net | 0.03 | ||
| Goodwill, net | 0.03 | ||
| Intangibles, net | 1.78 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 4.47 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.64 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 1.64 | ||
| Total long term debt | 0.22 | ||
| Total debt | 1.87 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.11) | ||
| Other liabilities, total | 2.00 | ||
| Total liabilities | 3.75 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.09 | ||
| Additional paid-in capital | 1.72 | ||
| Retained earnings (accumulated deficit) | (2.07) | ||
| Treasury stock - common | (0.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 0.72 | ||
| Total liabilities & shareholders' equity | 4.47 | ||
| Total common shares outstanding | 1.07 | ||
| Treasury shares - common primary issue | 0.02 | ||
