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 | 4.46 | ||
| Total Receivables, Net | 2.65 | ||
| Total Inventory | 0.64 | ||
| Prepaid expenses | 4.25 | ||
| Other current assets, total | 0 | ||
| Total current assets | 12 | ||
| Property, plant & equipment, net | 110 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.13 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 1.27 | ||
| Other long term assets | 0 | ||
| Total assets | 145 | ||
| LIABILITIES | |||
| Accounts payable | 5.73 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 0.34 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 15 | ||
| Total debt | 31 | ||
| Deferred income tax | 7.26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.45 | ||
| Total liabilities | 47 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 62 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 24 | ||
| Total equity | 98 | ||
| Total liabilities & shareholders' equity | 145 | ||
| Total common shares outstanding | 0.49 | ||
| Treasury shares - common primary issue | 0.01 | ||
