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 | 2.73 | ||
| Total Receivables, Net | 7.89 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 1.01 | ||
| Other current assets, total | 1.32 | ||
| Total current assets | 28 | ||
| Property, plant & equipment, net | 5.22 | ||
| Goodwill, net | 31 | ||
| Intangibles, net | 7.01 | ||
| Long term investments | 0.30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 71 | ||
| LIABILITIES | |||
| Accounts payable | 5.79 | ||
| Accrued expenses | 3.13 | ||
| Notes payable/short-term debt | 0.25 | ||
| Current portion long-term debt/capital leases | 8.62 | ||
| Other current liabilities, total | 1.59 | ||
| Total current liabilities | 19 | ||
| Total long term debt | 19 | ||
| Total debt | 28 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.40 | ||
| Total liabilities | 39 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 6.31 | ||
| Treasury stock - common | (0.75) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.04 | ||
| Total equity | 32 | ||
| Total liabilities & shareholders' equity | 71 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.19 | ||
