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 | 33 | ||
| Total Receivables, Net | 1.04 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 34 | ||
| Property, plant & equipment, net | 0.31 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 41 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 21 | ||
| Total assets | 109 | ||
| LIABILITIES | |||
| Accounts payable | 1.60 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 5.15 | ||
| Current portion long-term debt/capital leases | 4.59 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 11 | ||
| Total long term debt | 0.15 | ||
| Total debt | 9.89 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 11 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.74 | ||
| Additional paid-in capital | 34 | ||
| Retained earnings (accumulated deficit) | 44 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 6.01 | ||
| Other equity, total | 9.05 | ||
| Total equity | 97 | ||
| Total liabilities & shareholders' equity | 109 | ||
| Total common shares outstanding | 9.60 | ||
| Treasury shares - common primary issue | 1.08 | ||
