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 | 42 | ||
| Total Receivables, Net | 154 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 238 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 1.75 | ||
| Long term investments | 1.07 | ||
| Note receivable - long term | 2.35 | ||
| Other long term assets | 0.02 | ||
| Total assets | 343 | ||
| LIABILITIES | |||
| Accounts payable | 71 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 176 | ||
| Total long term debt | 79 | ||
| Total debt | 124 | ||
| Deferred income tax | 0.15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 270 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.25 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | 30 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.82 | ||
| Total equity | 73 | ||
| Total liabilities & shareholders' equity | 343 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.17 | ||
