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 | 20 | ||
| Total Receivables, Net | 25 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | 2.45 | ||
| Other current assets, total | 0.57 | ||
| Total current assets | 86 | ||
| Property, plant & equipment, net | 56 | ||
| Goodwill, net | 4.45 | ||
| Intangibles, net | 1.99 | ||
| Long term investments | 0.12 | ||
| Note receivable - long term | 0.32 | ||
| Other long term assets | -- | ||
| Total assets | 158 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 96 | ||
| Other current liabilities, total | 9.33 | ||
| Total current liabilities | 147 | ||
| Total long term debt | 0 | ||
| Total debt | 96 | ||
| Deferred income tax | 0.04 | ||
| Minority interest | -- | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 178 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.99 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (26) | ||
| Treasury stock - common | (0.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.62 | ||
| Total equity | (20) | ||
| Total liabilities & shareholders' equity | 158 | ||
| Total common shares outstanding | 155 | ||
| Treasury shares - common primary issue | 0.16 | ||
