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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 24 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 28 | ||
| Prepaid expenses | 1.13 | ||
| Other current assets, total | 0.34 | ||
| Total current assets | 65 | ||
| Property, plant & equipment, net | 91 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 0.46 | ||
| Long term investments | 5.96 | ||
| Note receivable - long term | 0.10 | ||
| Other long term assets | 32 | ||
| Total assets | 209 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 1.12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 3.74 | ||
| Total current liabilities | 35 | ||
| Total long term debt | 37 | ||
| Total debt | 54 | ||
| Deferred income tax | 1.20 | ||
| Minority interest | 4.51 | ||
| Other liabilities, total | 0.96 | ||
| Total liabilities | 79 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 43 | ||
| Additional paid-in capital | 22 | ||
| Retained earnings (accumulated deficit) | 75 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.40 | ||
| Other equity, total | (11) | ||
| Total equity | 131 | ||
| Total liabilities & shareholders' equity | 209 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
