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 | 7.54 | ||
| Total Receivables, Net | 7.61 | ||
| Total Inventory | 5.36 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 21 | ||
| Property, plant & equipment, net | 2.60 | ||
| Goodwill, net | 1.94 | ||
| Intangibles, net | 4.50 | ||
| Long term investments | 0.22 | ||
| Note receivable - long term | 0.53 | ||
| Other long term assets | 0.04 | ||
| Total assets | 31 | ||
| LIABILITIES | |||
| Accounts payable | 3.54 | ||
| Accrued expenses | 2.15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.78 | ||
| Other current liabilities, total | 1.59 | ||
| Total current liabilities | 9.06 | ||
| Total long term debt | 5.35 | ||
| Total debt | 7.13 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.63 | ||
| Total liabilities | 16 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.63 | ||
| Additional paid-in capital | 2.07 | ||
| Retained earnings (accumulated deficit) | 3.92 | ||
| Treasury stock - common | (0.26) | ||
| Unrealized gain (loss) | 4.17 | ||
| Other equity, total | 0.03 | ||
| Total equity | 15 | ||
| Total liabilities & shareholders' equity | 31 | ||
| Total common shares outstanding | 7.50 | ||
| Treasury shares - common primary issue | 0 | ||
