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 | 6.47 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | 2.01 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 65 | ||
| Property, plant & equipment, net | 63 | ||
| Goodwill, net | 0.08 | ||
| Intangibles, net | 0.92 | ||
| Long term investments | 1.08 | ||
| Note receivable - long term | 2.72 | ||
| Other long term assets | 0.00 | ||
| Total assets | 134 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 2.70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 105 | ||
| Total long term debt | 50 | ||
| Total debt | 114 | ||
| Deferred income tax | 0.02 | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 169 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 46 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (71) | ||
| Treasury stock - common | (4.2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.37) | ||
| Total equity | (34) | ||
| Total liabilities & shareholders' equity | 134 | ||
| Total common shares outstanding | 9.57 | ||
| Treasury shares - common primary issue | 0.09 | ||
