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 | 35 | ||
| Total Receivables, Net | 45 | ||
| Total Inventory | 61 | ||
| Prepaid expenses | 0.44 | ||
| Other current assets, total | 0.11 | ||
| Total current assets | 142 | ||
| Property, plant & equipment, net | 47 | ||
| Goodwill, net | 7.15 | ||
| Intangibles, net | 11 | ||
| Long term investments | 14 | ||
| Note receivable - long term | 0.08 | ||
| Other long term assets | 0.19 | ||
| Total assets | 222 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 6.92 | ||
| Notes payable/short-term debt | 0.93 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 4.03 | ||
| Total current liabilities | 70 | ||
| Total long term debt | 15 | ||
| Total debt | 42 | ||
| Deferred income tax | 3.37 | ||
| Minority interest | 0.47 | ||
| Other liabilities, total | 5.80 | ||
| Total liabilities | 95 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.84 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 12 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 86 | ||
| Total equity | 127 | ||
| Total liabilities & shareholders' equity | 222 | ||
| Total common shares outstanding | 5.62 | ||
| Treasury shares - common primary issue | 0.22 | ||
