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 | ||
