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 | 2.41 | ||
Total Receivables, Net | 14 | ||
Total Inventory | 0.12 | ||
Prepaid expenses | -- | ||
Other current assets, total | 0.30 | ||
Total current assets | 16 | ||
Property, plant & equipment, net | 1.67 | ||
Goodwill, net | 14 | ||
Intangibles, net | 0.33 | ||
Long term investments | -- | ||
Note receivable - long term | 0.00 | ||
Other long term assets | 0.00 | ||
Total assets | 32 | ||
LIABILITIES | |||
Accounts payable | 6.29 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2.52 | ||
Other current liabilities, total | 2.25 | ||
Total current liabilities | 11 | ||
Total long term debt | 2.33 | ||
Total debt | 4.85 | ||
Deferred income tax | 0.16 | ||
Minority interest | 0.30 | ||
Other liabilities, total | 1.28 | ||
Total liabilities | 15 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 8.60 | ||
Additional paid-in capital | 2.96 | ||
Retained earnings (accumulated deficit) | 5.87 | ||
Treasury stock - common | (0.5) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.00 | ||
Total equity | 17 | ||
Total liabilities & shareholders' equity | 32 | ||
Total common shares outstanding | 21 | ||
Treasury shares - common primary issue | 0.24 |