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 | 1.96 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 32 | ||
| Property, plant & equipment, net | 9.45 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.47 | ||
| Long term investments | 0.42 | ||
| Note receivable - long term | 5.56 | ||
| Other long term assets | -- | ||
| Total assets | 52 | ||
| LIABILITIES | |||
| Accounts payable | 2.15 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 28 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 8.27 | ||
| Total current liabilities | 51 | ||
| Total long term debt | 21 | ||
| Total debt | 49 | ||
| Deferred income tax | 0.02 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.32 | ||
| Total liabilities | 72 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.96 | ||
| Additional paid-in capital | 30 | ||
| Retained earnings (accumulated deficit) | (52) | ||
| Treasury stock - common | (0.12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (20) | ||
| Total liabilities & shareholders' equity | 52 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.08 | ||
