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 | 0.47 | ||
| Total Receivables, Net | 2.00 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.55 | ||
| Other current assets, total | 2.42 | ||
| Total current assets | 5.44 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 335 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 341 | ||
| LIABILITIES | |||
| Accounts payable | 1.12 | ||
| Accrued expenses | 0.91 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.45 | ||
| Other current liabilities, total | 2.70 | ||
| Total current liabilities | 8.18 | ||
| Total long term debt | 151 | ||
| Total debt | 154 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.50 | ||
| Total liabilities | 160 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 40 | ||
| Retained earnings (accumulated deficit) | 39 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 93 | ||
| Other equity, total | (0.86) | ||
| Total equity | 181 | ||
| Total liabilities & shareholders' equity | 341 | ||
| Total common shares outstanding | 3.50 | ||
| Treasury shares - common primary issue | 0 | ||
