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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.44 | ||
| Total Receivables, Net | 2.06 | ||
| Total Inventory | 1.47 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 3.98 | ||
| Property, plant & equipment, net | 0.47 | ||
| Goodwill, net | 4.12 | ||
| Intangibles, net | 0.38 | ||
| Long term investments | 3.55 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 13 | ||
| LIABILITIES | |||
| Accounts payable | 1.34 | ||
| Accrued expenses | 0.69 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.52 | ||
| Other current liabilities, total | 1.49 | ||
| Total current liabilities | 5.04 | ||
| Total long term debt | 3.82 | ||
| Total debt | 5.34 | ||
| Deferred income tax | 0.62 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.83 | ||
| Total liabilities | 10 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 36 | ||
| Retained earnings (accumulated deficit) | (34) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.04) | ||
| Total equity | 2.19 | ||
| Total liabilities & shareholders' equity | 13 | ||
| Total common shares outstanding | 153 | ||
| Treasury shares - common primary issue | 52 | ||
