- Total Current Assets
|
Name
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|
|---|---|---|---|---|---|---|
| 52.70 | 52.70 | 64.40 | 59.30 | - | ||
| Cash and Short Term Investments | 11.50 | 11.50 | 17.60 | 18.70 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 11.50 | 11.50 | 17.60 | 18.70 | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 20.90 | 20.90 | 29.60 | 13.60 | - | |
| Accounts Receivables - Trade, Net | 20.10 | 20.10 | 20.50 | 13.20 | - | |
| Total Inventory | 12.70 | 12.70 | 13.10 | 14 | - | |
| Prepaid Expenses | 2.70 | 2.70 | 7.70 | - | - | |
| Other Current Assets, Total | 4.90 | 4.90 | 4.10 | 5.30 | - | |
| 71.80 | 71.80 | 83.20 | 77.80 | - | ||
| Property/Plant/Equipment, Total - Net | 7.10 | 7.10 | 6.70 | 6.70 | - | |
| Property/Plant/Equipment, Total - Gross | 27 | 27 | 27.20 | - | - | |
| Accumulated Depreciation, Total | -19.90 | -19.90 | -20.50 | - | - | |
| Goodwill, Net | 6.70 | 6.70 | 6.70 | 6.70 | - | |
| Intangibles, Net | 0.70 | 0.70 | 0.80 | 0.90 | - | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 0.80 | 0.80 | 9.10 | 0.40 | - | |
| Other Long Term Assets, Total | - | - | - | - | - | |
| Other Assets, Total | 1.30 | 1.30 | -7.80 | 9.90 | - | |
| 87.30 | 87.30 | 69.30 | 83.70 | - | ||
| Accounts Payable | 8.90 | 8.90 | 12 | 9.90 | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 4.20 | 4.20 | 6 | - | - | |
| Notes Payable/Short Term Debt | 29.30 | 29.30 | 10 | - | - | |
| Current Port. of LT Debt/Capital Leases | 1 | 1 | 10.70 | 0.50 | - | |
| Other Current liabilities, Total | 43.90 | 43.90 | 46.60 | 57.30 | - | |
| 116.40 | 116.40 | 116.10 | 111.40 | - | ||
| Total Long Term Debt | 14 | 14 | 33.50 | 11.50 | - | |
| Long Term Debt | 13.80 | 13.80 | 33.30 | 11.10 | - | |
| Capital Lease Obligations | 0.20 | 0.20 | 0.20 | 0.40 | - | |
| Deferred Income Tax | 2.90 | 2.90 | 1.90 | 4.80 | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | -39.10 | -17.10 | -20.60 | 1.40 | - | |
| -44.60 | -44.60 | -32.90 | -33.60 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 8.90 | 8.90 | 8.90 | 8.90 | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | -75.10 | -75.10 | -62.70 | -65.30 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 21.60 | 21.60 | 20.90 | 22.80 | - | |
| 71.80 | 71.80 | 83.20 | 77.80 | - | ||
| 8.90 | 8.90 | 10 | 8.90 | 8.90 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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