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 | 1.39 | ||
| Total Receivables, Net | 2.05 | ||
| Total Inventory | 0.74 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 4.18 | ||
| Property, plant & equipment, net | 0.61 | ||
| Goodwill, net | 0.09 | ||
| Intangibles, net | 0.17 | ||
| Long term investments | 1.28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6.33 | ||
| LIABILITIES | |||
| Accounts payable | 4.40 | ||
| Accrued expenses | 0.66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.10 | ||
| Other current liabilities, total | 4.02 | ||
| Total current liabilities | 9.18 | ||
| Total long term debt | 0.33 | ||
| Total debt | 0.42 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 0.47 | ||
| Total liabilities | 9.98 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 62 | ||
| Retained earnings (accumulated deficit) | (65) | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | (3.65) | ||
| Total liabilities & shareholders' equity | 6.33 | ||
| Total common shares outstanding | 488 | ||
| Treasury shares - common primary issue | 0.02 | ||
