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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6.06 | ||
| Total Receivables, Net | 14 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 1.00 | ||
| Other current assets, total | 1.71 | ||
| Total current assets | 33 | ||
| Property, plant & equipment, net | 1.20 | ||
| Goodwill, net | 2.98 | ||
| Intangibles, net | 6.34 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 46 | ||
| LIABILITIES | |||
| Accounts payable | 5.44 | ||
| Accrued expenses | 1.17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.67 | ||
| Other current liabilities, total | 9.15 | ||
| Total current liabilities | 20 | ||
| Total long term debt | 21 | ||
| Total debt | 26 | ||
| Deferred income tax | 0.50 | ||
| Minority interest | 0.09 | ||
| Other liabilities, total | 0.25 | ||
| Total liabilities | 42 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.51 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (0.77) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.12) | ||
| Total equity | 3.62 | ||
| Total liabilities & shareholders' equity | 46 | ||
| Total common shares outstanding | 5.51 | ||
| Treasury shares - common primary issue | 0 | ||
