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 | 63 | ||
| Total Receivables, Net | 42 | ||
| Total Inventory | 45 | ||
| Prepaid expenses | 5.92 | ||
| Other current assets, total | 0.40 | ||
| Total current assets | 156 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 69 | ||
| Intangibles, net | 7.04 | ||
| Long term investments | 0.49 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.73 | ||
| Total assets | 251 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 6.58 | ||
| Notes payable/short-term debt | 0.17 | ||
| Current portion long-term debt/capital leases | 3.60 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 74 | ||
| Total long term debt | 44 | ||
| Total debt | 47 | ||
| Deferred income tax | 1.43 | ||
| Minority interest | 1.26 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.55 | ||
| Additional paid-in capital | 71 | ||
| Retained earnings (accumulated deficit) | 17 | ||
| Treasury stock - common | (2.94) | ||
| Unrealized gain (loss) | 2.50 | ||
| Other equity, total | 7.17 | ||
| Total equity | 104 | ||
| Total liabilities & shareholders' equity | 251 | ||
| Total common shares outstanding | 9.40 | ||
| Treasury shares - common primary issue | 0.14 | ||
