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 | 12 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 0.92 | ||
| Prepaid expenses | 1.53 | ||
| Other current assets, total | -- | ||
| Total current assets | 35 | ||
| Property, plant & equipment, net | 5.85 | ||
| Goodwill, net | 2.08 | ||
| Intangibles, net | 12 | ||
| Long term investments | 0.17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 56 | ||
| LIABILITIES | |||
| Accounts payable | 3.72 | ||
| Accrued expenses | 4.64 | ||
| Notes payable/short-term debt | 4.97 | ||
| Current portion long-term debt/capital leases | 0.69 | ||
| Other current liabilities, total | 7.41 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 1.43 | ||
| Total debt | 7.08 | ||
| Deferred income tax | 0.06 | ||
| Minority interest | (0.11) | ||
| Other liabilities, total | 1.00 | ||
| Total liabilities | 24 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.65 | ||
| Additional paid-in capital | 2.83 | ||
| Retained earnings (accumulated deficit) | 24 | ||
| Treasury stock - common | (0.31) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 32 | ||
| Total liabilities & shareholders' equity | 56 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.08 | ||
