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 | 14 | ||
| Total Inventory | 7.65 | ||
| Prepaid expenses | 0.69 | ||
| Other current assets, total | 7.03 | ||
| Total current assets | 93 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | 1.74 | ||
| Intangibles, net | 2.52 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 164 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.11 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 59 | ||
| Total long term debt | 2.86 | ||
| Total debt | 4.97 | ||
| Deferred income tax | 1.78 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 76 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.36 | ||
| Additional paid-in capital | 172 | ||
| Retained earnings (accumulated deficit) | (86) | ||
| Treasury stock - common | (0.62) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 88 | ||
| Total liabilities & shareholders' equity | 164 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.14 | ||
