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 | 7.07 | ||
| Total Receivables, Net | 10 | ||
| Total Inventory | 0.60 | ||
| Prepaid expenses | 0.04 | ||
| Other current assets, total | 0 | ||
| Total current assets | 18 | ||
| Property, plant & equipment, net | 0.23 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 2.76 | ||
| Long term investments | 1.45 | ||
| Note receivable - long term | 1.20 | ||
| Other long term assets | -- | ||
| Total assets | 38 | ||
| LIABILITIES | |||
| Accounts payable | 3.34 | ||
| Accrued expenses | 1.49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.29 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 15 | ||
| Total debt | 19 | ||
| Deferred income tax | 0.83 | ||
| Minority interest | 0.04 | ||
| Other liabilities, total | 9.55 | ||
| Total liabilities | 47 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (33) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.10 | ||
| Other equity, total | 0.22 | ||
| Total equity | (8.37) | ||
| Total liabilities & shareholders' equity | 38 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0 | ||
