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 | 41 | ||
| Total Receivables, Net | 9.42 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.52 | ||
| Total current assets | 63 | ||
| Property, plant & equipment, net | 1.18 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 66 | ||
| Long term investments | 1.25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 131 | ||
| LIABILITIES | |||
| Accounts payable | 9.92 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.16 | ||
| Other current liabilities, total | 6.52 | ||
| Total current liabilities | 25 | ||
| Total long term debt | 66 | ||
| Total debt | 74 | ||
| Deferred income tax | 0.79 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.34 | ||
| Total liabilities | 92 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | (11) | ||
| Treasury stock - common | (0.29) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.77 | ||
| Total equity | 40 | ||
| Total liabilities & shareholders' equity | 131 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.01 | ||
