Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of BGN(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 31 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 9.53 | ||
| Other current assets, total | 0 | ||
| Total current assets | 108 | ||
| Property, plant & equipment, net | 5.80 | ||
| Goodwill, net | 3.51 | ||
| Intangibles, net | 7.55 | ||
| Long term investments | 0.40 | ||
| Note receivable - long term | 1.03 | ||
| Other long term assets | -- | ||
| Total assets | 128 | ||
| LIABILITIES | |||
| Accounts payable | 3.78 | ||
| Accrued expenses | 2.45 | ||
| Notes payable/short-term debt | 0.20 | ||
| Current portion long-term debt/capital leases | 1.10 | ||
| Other current liabilities, total | 8.88 | ||
| Total current liabilities | 16 | ||
| Total long term debt | 1.39 | ||
| Total debt | 2.69 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.78) | ||
| Other liabilities, total | 0.27 | ||
| Total liabilities | 17 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 5.40 | ||
| Retained earnings (accumulated deficit) | 86 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 0.96 | ||
| Other equity, total | -- | ||
| Total equity | 110 | ||
| Total liabilities & shareholders' equity | 128 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
