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 | 48 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.25 | ||
| Total current assets | 100 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 1.71 | ||
| Intangibles, net | 9.48 | ||
| Long term investments | 0.75 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 135 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 9.95 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.29 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 91 | ||
| Total long term debt | 5.33 | ||
| Total debt | 6.62 | ||
| Deferred income tax | 0.03 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.56 | ||
| Total liabilities | 97 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.26 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8.03 | ||
| Treasury stock - common | (0.95) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 23 | ||
| Total equity | 38 | ||
| Total liabilities & shareholders' equity | 135 | ||
| Total common shares outstanding | 6.12 | ||
| Treasury shares - common primary issue | 0 | ||
