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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5.65 | ||
| Total Receivables, Net | 6.97 | ||
| Total Inventory | 7.26 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 20 | ||
| Property, plant & equipment, net | 35 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.03 | ||
| Long term investments | 0.00 | ||
| Note receivable - long term | 0.00 | ||
| Other long term assets | -- | ||
| Total assets | 55 | ||
| LIABILITIES | |||
| Accounts payable | 6.02 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.56 | ||
| Other current liabilities, total | 1.17 | ||
| Total current liabilities | 11 | ||
| Total long term debt | 8.77 | ||
| Total debt | 12 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.37) | ||
| Other liabilities, total | 5.61 | ||
| Total liabilities | 25 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.73 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 29 | ||
| Treasury stock - common | (1.37) | ||
| Unrealized gain (loss) | (0.29) | ||
| Other equity, total | 1.37 | ||
| Total equity | 30 | ||
| Total liabilities & shareholders' equity | 55 | ||
| Total common shares outstanding | 0.39 | ||
| Treasury shares - common primary issue | 0.02 | ||
