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 | 11 | ||
| Total Receivables, Net | 10 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.80 | ||
| Total current assets | 44 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | 9.19 | ||
| Intangibles, net | 4.17 | ||
| Long term investments | 0.06 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.12 | ||
| Total assets | 94 | ||
| LIABILITIES | |||
| Accounts payable | 2.02 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 7.95 | ||
| Total current liabilities | 31 | ||
| Total long term debt | 3.28 | ||
| Total debt | 24 | ||
| Deferred income tax | 1.02 | ||
| Minority interest | 0.37 | ||
| Other liabilities, total | 0.95 | ||
| Total liabilities | 36 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.62 | ||
| Additional paid-in capital | 31 | ||
| Retained earnings (accumulated deficit) | 17 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.65) | ||
| Other equity, total | (0.42) | ||
| Total equity | 57 | ||
| Total liabilities & shareholders' equity | 94 | ||
| Total common shares outstanding | 9.62 | ||
| Treasury shares - common primary issue | 0.13 | ||
