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 | 1.22 | ||
| Total Receivables, Net | 1.47 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.07 | ||
| Total current assets | 2.76 | ||
| Property, plant & equipment, net | 1.25 | ||
| Goodwill, net | 4.45 | ||
| Intangibles, net | 0.00 | ||
| Long term investments | 0.27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9.53 | ||
| LIABILITIES | |||
| Accounts payable | 2.78 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.26 | ||
| Other current liabilities, total | 3.66 | ||
| Total current liabilities | 7.70 | ||
| Total long term debt | 1.64 | ||
| Total debt | 2.90 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.71 | ||
| Total liabilities | 10 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.26 | ||
| Additional paid-in capital | 2.75 | ||
| Retained earnings (accumulated deficit) | (0.78) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.74) | ||
| Total equity | (0.52) | ||
| Total liabilities & shareholders' equity | 9.53 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0.39 | ||
