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 | 4.17 | ||
| Total Receivables, Net | 5.66 | ||
| Total Inventory | 2.44 | ||
| Prepaid expenses | 3.93 | ||
| Other current assets, total | -- | ||
| Total current assets | 16 | ||
| Property, plant & equipment, net | 7.60 | ||
| Goodwill, net | 3.71 | ||
| Intangibles, net | 16 | ||
| Long term investments | 3.70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.12 | ||
| Total assets | 49 | ||
| LIABILITIES | |||
| Accounts payable | 6.19 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 7.61 | ||
| Current portion long-term debt/capital leases | 2.42 | ||
| Other current liabilities, total | 4.77 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 28 | ||
| Total debt | 38 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0.03 | ||
| Other liabilities, total | 5.96 | ||
| Total liabilities | 55 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.89 | ||
| Additional paid-in capital | 29 | ||
| Retained earnings (accumulated deficit) | (42) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | (6.14) | ||
| Total liabilities & shareholders' equity | 49 | ||
| Total common shares outstanding | 155 | ||
| Treasury shares - common primary issue | 0 | ||
