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 | 57 | ||
| Total Receivables, Net | 0.32 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.03 | ||
| Other current assets, total | 1.86 | ||
| Total current assets | 59 | ||
| Property, plant & equipment, net | 0.06 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 29 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 88 | ||
| LIABILITIES | |||
| Accounts payable | 0.15 | ||
| Accrued expenses | 0.00 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.84 | ||
| Other current liabilities, total | 0.02 | ||
| Total current liabilities | 4.01 | ||
| Total long term debt | 5.50 | ||
| Total debt | 9.34 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.95 | ||
| Total liabilities | 14 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 44 | ||
| Treasury stock - common | (0.04) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 74 | ||
| Total liabilities & shareholders' equity | 88 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.04 | ||
