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In millions of EUR, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | | 10-Q | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q |
Assets |
Cash and equivalents | 0.0 | | 0.4 | 0.4 | 0.1 | 0.6 | 1.0 | 0.3 |
Accounts receivable, net | 0.0 | | 0.1 | 0.1 | 0.4 | 0.0 | 0.0 | 0.1 |
Other current assets | 0.5 | | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
Total current assets | 0.5 | | 0.6 | 0.4 | 0.6 | 0.7 | 1.2 | 0.4 |
Property, plant, and equipment, net | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Goodwill | | | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
Total assets | 0.5 | | 7.5 | 7.3 | 7.5 | 7.6 | 7.9 | 7.2 |
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Accounts payable | 0.7 | | 0.0 | 0.1 | 0.4 | 0.0 | 0.1 | 0.1 |
Short-term and curr portion of long-term debt [+] | 0.0 | | 71.1 | 69.5 | 73.0 | 72.9 | 121.9 | 71.6 |
Short-term debt | | | 10.2 | 9.5 | 8.8 | 8.8 | 64.1 | 7.5 |
Current portion of long-term debt | | | 60.9 | 60.0 | 64.1 | 64.1 | 57.8 | 64.1 |
Other current liabilities | 74.2 | | 0.1 | 0.1 | -4.8 | -5.5 | -55.3 | -6.9 |
Total current liabilities | 74.8 | | 71.2 | 69.7 | 68.6 | 67.4 | 66.6 | 64.7 |
Long-term debt | 0.1 | | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Other liabilities | | | 0.1 | 0.1 | 0.1 | 0.1 | | |
Total liabilities | 75.0 | | 71.5 | 70.0 | 68.8 | 67.7 | 66.8 | 64.9 |
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Shareholders' equity [+] | -74.5 | | -64.0 | -62.6 | -61.3 | -60.1 | -58.9 | -57.7 |
Paid-in capital | 34.4 | | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 |
Retained earnings | -112.1 | | -101.6 | -100.3 | -99.0 | -97.8 | 96.5 | -95.4 |
Tangible shareholders' equity | -74.5 | | -70.7 | -69.3 | -68.0 | -66.8 | -65.5 | -64.4 |
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