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 | 3.44 | ||
| Total Receivables, Net | 1.94 | ||
| Total Inventory | 68 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.83 | ||
| Total current assets | 74 | ||
| Property, plant & equipment, net | 103 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.45 | ||
| Long term investments | 4.82 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.03 | ||
| Total assets | 186 | ||
| LIABILITIES | |||
| Accounts payable | 0.83 | ||
| Accrued expenses | 1.78 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 74 | ||
| Total long term debt | 86 | ||
| Total debt | 147 | ||
| Deferred income tax | 0.51 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.40 | ||
| Total liabilities | 162 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.25 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 18 | ||
| Treasury stock - common | (0.12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 24 | ||
| Total liabilities & shareholders' equity | 186 | ||
| Total common shares outstanding | 1.65 | ||
| Treasury shares - common primary issue | 0.02 | ||
