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 | 7.71 | ||
| Total Receivables, Net | 57 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 102 | ||
| Property, plant & equipment, net | 89 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.11 | ||
| Long term investments | 3.44 | ||
| Note receivable - long term | 0.73 | ||
| Other long term assets | 0 | ||
| Total assets | 197 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3.07 | ||
| Current portion long-term debt/capital leases | 8.62 | ||
| Other current liabilities, total | 5.94 | ||
| Total current liabilities | 51 | ||
| Total long term debt | 94 | ||
| Total debt | 105 | ||
| Deferred income tax | 0.91 | ||
| Minority interest | 0.79 | ||
| Other liabilities, total | 1.60 | ||
| Total liabilities | 148 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 21 | ||
| Retained earnings (accumulated deficit) | 3.96 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.61) | ||
| Total equity | 49 | ||
| Total liabilities & shareholders' equity | 197 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
