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 | 13 | ||
| Total Receivables, Net | 59 | ||
| Total Inventory | 110 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.96 | ||
| Total current assets | 186 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | 6.86 | ||
| Intangibles, net | 3.40 | ||
| Long term investments | 0.11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 227 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.71 | ||
| Other current liabilities, total | 6.57 | ||
| Total current liabilities | 9.28 | ||
| Total long term debt | 5.60 | ||
| Total debt | 8.31 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 89 | ||
| Total liabilities | 103 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 2.98 | ||
| Retained earnings (accumulated deficit) | 104 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.84) | ||
| Total equity | 124 | ||
| Total liabilities & shareholders' equity | 227 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
