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 | 1.52 | ||
| Total Receivables, Net | 2.53 | ||
| Total Inventory | 8.05 | ||
| Prepaid expenses | 1.45 | ||
| Other current assets, total | 0.28 | ||
| Total current assets | 14 | ||
| Property, plant & equipment, net | 3.19 | ||
| Goodwill, net | 2.38 | ||
| Intangibles, net | 6.28 | ||
| Long term investments | 0.02 | ||
| Note receivable - long term | 0.12 | ||
| Other long term assets | 0.02 | ||
| Total assets | 26 | ||
| LIABILITIES | |||
| Accounts payable | 5.36 | ||
| Accrued expenses | 1.39 | ||
| Notes payable/short-term debt | 0.05 | ||
| Current portion long-term debt/capital leases | 5.44 | ||
| Other current liabilities, total | 1.10 | ||
| Total current liabilities | 13 | ||
| Total long term debt | 12 | ||
| Total debt | 18 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.28 | ||
| Other liabilities, total | 0.39 | ||
| Total liabilities | 26 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.14 | ||
| Additional paid-in capital | 2.85 | ||
| Retained earnings (accumulated deficit) | (6.56) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.40 | ||
| Total equity | (0.17) | ||
| Total liabilities & shareholders' equity | 26 | ||
| Total common shares outstanding | 3.79 | ||
| Treasury shares - common primary issue | 0.02 | ||
