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 | 3.47 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 5.44 | ||
| Property, plant & equipment, net | 0.53 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.13 | ||
| Long term investments | 27 | ||
| Note receivable - long term | 2.15 | ||
| Other long term assets | 0 | ||
| Total assets | 35 | ||
| LIABILITIES | |||
| Accounts payable | 4.67 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1.52 | ||
| Current portion long-term debt/capital leases | 1.58 | ||
| Other current liabilities, total | 0.77 | ||
| Total current liabilities | 8.55 | ||
| Total long term debt | 3.18 | ||
| Total debt | 6.28 | ||
| Deferred income tax | 0.04 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 12 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8.20 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 24 | ||
| Total liabilities & shareholders' equity | 35 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 0 | ||
