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 | 2.23 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | 0.04 | ||
| Prepaid expenses | 0.59 | ||
| Other current assets, total | 0 | ||
| Total current assets | 18 | ||
| Property, plant & equipment, net | 9.17 | ||
| Goodwill, net | 0.88 | ||
| Intangibles, net | 21 | ||
| Long term investments | 1.54 | ||
| Note receivable - long term | 0.84 | ||
| Other long term assets | 0.10 | ||
| Total assets | 52 | ||
| LIABILITIES | |||
| Accounts payable | 4.76 | ||
| Accrued expenses | 5.80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.84 | ||
| Other current liabilities, total | 8.27 | ||
| Total current liabilities | 28 | ||
| Total long term debt | 13 | ||
| Total debt | 22 | ||
| Deferred income tax | 0.04 | ||
| Minority interest | 0.48 | ||
| Other liabilities, total | 1.86 | ||
| Total liabilities | 43 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.31 | ||
| Additional paid-in capital | 4.96 | ||
| Retained earnings (accumulated deficit) | 4.38 | ||
| Treasury stock - common | (0.7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.51 | ||
| Total equity | 9.46 | ||
| Total liabilities & shareholders' equity | 52 | ||
| Total common shares outstanding | 8.95 | ||
| Treasury shares - common primary issue | 0.22 | ||
