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 | 4.64 | ||
| Total Receivables, Net | 4.63 | ||
| Total Inventory | 0.75 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.56 | ||
| Total current assets | 11 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 0.77 | ||
| Long term investments | 3.36 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.70 | ||
| Total assets | 41 | ||
| LIABILITIES | |||
| Accounts payable | 3.95 | ||
| Accrued expenses | 1.32 | ||
| Notes payable/short-term debt | 0.44 | ||
| Current portion long-term debt/capital leases | 3.21 | ||
| Other current liabilities, total | 6.26 | ||
| Total current liabilities | 15 | ||
| Total long term debt | 6.35 | ||
| Total debt | 10 | ||
| Deferred income tax | 0.12 | ||
| Minority interest | 3.44 | ||
| Other liabilities, total | 9.02 | ||
| Total liabilities | 34 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (7.51) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.5) | ||
| Other equity, total | 0 | ||
| Total equity | 7.26 | ||
| Total liabilities & shareholders' equity | 41 | ||
| Total common shares outstanding | 2.52 | ||
| Treasury shares - common primary issue | 0 | ||
