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 | 0.43 | ||
Total Receivables, Net | 18 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 0.00 | ||
Total current assets | 19 | ||
Property, plant & equipment, net | 4.26 | ||
Goodwill, net | 27 | ||
Intangibles, net | 1.93 | ||
Long term investments | 0.10 | ||
Note receivable - long term | 0.04 | ||
Other long term assets | -- | ||
Total assets | 54 | ||
LIABILITIES | |||
Accounts payable | 18 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 6.55 | ||
Other current liabilities, total | 0.00 | ||
Total current liabilities | 24 | ||
Total long term debt | 3.07 | ||
Total debt | 9.62 | ||
Deferred income tax | 1.78 | ||
Minority interest | -- | ||
Other liabilities, total | 0.00 | ||
Total liabilities | 29 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2.10 | ||
Additional paid-in capital | 0.07 | ||
Retained earnings (accumulated deficit) | 11 | ||
Treasury stock - common | (0.53) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 13 | ||
Total equity | 25 | ||
Total liabilities & shareholders' equity | 54 | ||
Total common shares outstanding | 36 | ||
Treasury shares - common primary issue | 0.60 |