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 | 3.28 |
| Total Receivables, Net | 1.15 |
| Total Inventory | 0.29 |
| Prepaid expenses | 0.91 |
| Other current assets, total | -- |
| Total current assets | 5.64 |
| Property, plant & equipment, net | 2.47 |
| Goodwill, net | -- |
| Intangibles, net | 3.63 |
| Long term investments | 0.00 |
| Note receivable - long term | 0.54 |
| Other long term assets | -- |
| Total assets | 12 |
| LIABILITIES | |
| Accounts payable | 1.17 |
| Accrued expenses | 0.37 |
| Notes payable/short-term debt | 1.68 |
| Current portion long-term debt/capital leases | -- |
| Other current liabilities, total | 1.55 |
| Total current liabilities | 4.77 |
| Total long term debt | 5.05 |
| Total debt | 6.73 |
| Deferred income tax | -- |
| Minority interest | -- |
| Other liabilities, total | 0.98 |
| Total liabilities | 11 |
| SHAREHOLDERS EQUITY | |
| Common stock | 0.60 |
| Additional paid-in capital | -- |
| Retained earnings (accumulated deficit) | 0.62 |
| Treasury stock - common | -- |
| Unrealized gain (loss) | 0.26 |
| Other equity, total | -- |
| Total equity | 1.48 |
| Total liabilities & shareholders' equity | 12 |
| Total common shares outstanding | 5.14 |
| Treasury shares - common primary issue | 0 |
