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 | 16 | ||
| Total Receivables, Net | 42 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.13 | ||
| Total current assets | 83 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | 0.01 | ||
| Intangibles, net | 0.02 | ||
| Long term investments | 95 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 206 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 2.55 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 6.61 | ||
| Other current liabilities, total | 5.31 | ||
| Total current liabilities | 58 | ||
| Total long term debt | 21 | ||
| Total debt | 47 | ||
| Deferred income tax | 0.91 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.19 | ||
| Total liabilities | 82 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 26 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 98 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 124 | ||
| Total liabilities & shareholders' equity | 206 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
