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 | 0.51 | ||
| Total Receivables, Net | 2.55 | ||
| Total Inventory | 5.52 | ||
| Prepaid expenses | 1.00 | ||
| Other current assets, total | 0.59 | ||
| Total current assets | 10 | ||
| Property, plant & equipment, net | 3.25 | ||
| Goodwill, net | 2.38 | ||
| Intangibles, net | 6.35 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.12 | ||
| Other long term assets | 0.00 | ||
| Total assets | 22 | ||
| LIABILITIES | |||
| Accounts payable | 5.11 | ||
| Accrued expenses | 1.80 | ||
| Notes payable/short-term debt | 0.17 | ||
| Current portion long-term debt/capital leases | 8.33 | ||
| Other current liabilities, total | 0.56 | ||
| Total current liabilities | 16 | ||
| Total long term debt | 7.93 | ||
| Total debt | 16 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.11 | ||
| Other liabilities, total | 0.38 | ||
| Total liabilities | 24 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | 3.37 | ||
| Retained earnings (accumulated deficit) | (5.83) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.25 | ||
| Total equity | (2.13) | ||
| Total liabilities & shareholders' equity | 22 | ||
| Total common shares outstanding | 8.01 | ||
| Treasury shares - common primary issue | 0.04 | ||
