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 | 14 | ||
| Total Receivables, Net | 62 | ||
| Total Inventory | 69 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 144 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | 9.54 | ||
| Intangibles, net | 14 | ||
| Long term investments | 6.30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 200 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 4.60 | ||
| Notes payable/short-term debt | 7.96 | ||
| Current portion long-term debt/capital leases | 9.00 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 62 | ||
| Total long term debt | 8.46 | ||
| Total debt | 25 | ||
| Deferred income tax | 2.42 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.30 | ||
| Total liabilities | 74 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.26 | ||
| Additional paid-in capital | 1.23 | ||
| Retained earnings (accumulated deficit) | 120 | ||
| Treasury stock - common | (0.27) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.25 | ||
| Total equity | 126 | ||
| Total liabilities & shareholders' equity | 200 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.02 | ||
