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 | 21 | ||
| Total Receivables, Net | 32 | ||
| Total Inventory | 0.45 | ||
| Prepaid expenses | 0.12 | ||
| Other current assets, total | 0.21 | ||
| Total current assets | 54 | ||
| Property, plant & equipment, net | 1.73 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 40 | ||
| Long term investments | 3.19 | ||
| Note receivable - long term | 0.35 | ||
| Other long term assets | -- | ||
| Total assets | 100 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 5.16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 138 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 186 | ||
| Total long term debt | 0.76 | ||
| Total debt | 139 | ||
| Deferred income tax | 1.23 | ||
| Minority interest | (1.28) | ||
| Other liabilities, total | 2.49 | ||
| Total liabilities | 189 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | 58 | ||
| Retained earnings (accumulated deficit) | (170) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.03 | ||
| Total equity | (89) | ||
| Total liabilities & shareholders' equity | 100 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.00 | ||
