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 | 39 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.51 | ||
| Total current assets | 75 | ||
| Property, plant & equipment, net | 73 | ||
| Goodwill, net | 3.00 | ||
| Intangibles, net | 1.27 | ||
| Long term investments | 4.62 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 157 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 4.65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.71 | ||
| Other current liabilities, total | 4.78 | ||
| Total current liabilities | 31 | ||
| Total long term debt | 6.16 | ||
| Total debt | 8.87 | ||
| Deferred income tax | 1.65 | ||
| Minority interest | 0.62 | ||
| Other liabilities, total | 1.87 | ||
| Total liabilities | 41 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 1.12 | ||
| Retained earnings (accumulated deficit) | 80 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.82) | ||
| Total equity | 116 | ||
| Total liabilities & shareholders' equity | 157 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 0 | ||
