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 | 38 | ||
Total Receivables, Net | 3.22 | ||
Total Inventory | 3.82 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 45 | ||
Property, plant & equipment, net | 6.51 | ||
Goodwill, net | -- | ||
Intangibles, net | 2.65 | ||
Long term investments | 8.77 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.00 | ||
Total assets | 72 | ||
LIABILITIES | |||
Accounts payable | 1.39 | ||
Accrued expenses | 1.98 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1.16 | ||
Other current liabilities, total | 2.94 | ||
Total current liabilities | 7.48 | ||
Total long term debt | 4.82 | ||
Total debt | 5.98 | ||
Deferred income tax | 2.00 | ||
Minority interest | -- | ||
Other liabilities, total | 2.05 | ||
Total liabilities | 16 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 24 | ||
Additional paid-in capital | 0.07 | ||
Retained earnings (accumulated deficit) | 31 | ||
Treasury stock - common | (0.14) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.45 | ||
Total equity | 55 | ||
Total liabilities & shareholders' equity | 72 | ||
Total common shares outstanding | 5.98 | ||
Treasury shares - common primary issue | 0.04 |