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 | 43 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | 2.40 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 137 | ||
| Property, plant & equipment, net | 30 | ||
| Goodwill, net | 8.24 | ||
| Intangibles, net | 5.50 | ||
| Long term investments | 0.00 | ||
| Note receivable - long term | 0.44 | ||
| Other long term assets | 0.00 | ||
| Total assets | 182 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 6.55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.87 | ||
| Other current liabilities, total | 9.87 | ||
| Total current liabilities | 42 | ||
| Total long term debt | 30 | ||
| Total debt | 34 | ||
| Deferred income tax | 1.30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.88 | ||
| Total liabilities | 76 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 24 | ||
| Retained earnings (accumulated deficit) | 90 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.83) | ||
| Total equity | 107 | ||
| Total liabilities & shareholders' equity | 182 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0 | ||
