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 | 72 | ||
| Total Receivables, Net | 67 | ||
| Total Inventory | 3.41 | ||
| Prepaid expenses | 0.78 | ||
| Other current assets, total | 6.68 | ||
| Total current assets | 150 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 24 | ||
| Long term investments | 0.94 | ||
| Note receivable - long term | 0.07 | ||
| Other long term assets | 5.59 | ||
| Total assets | 251 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 6.83 | ||
| Notes payable/short-term debt | 8.10 | ||
| Current portion long-term debt/capital leases | 6.45 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 122 | ||
| Total long term debt | 77 | ||
| Total debt | 92 | ||
| Deferred income tax | 3.10 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 227 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.57 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 23 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 24 | ||
| Total liabilities & shareholders' equity | 251 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0.33 | ||
