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 | 33 | ||
| Total Receivables, Net | 54 | ||
| Total Inventory | 31 | ||
| Prepaid expenses | 1.74 | ||
| Other current assets, total | -- | ||
| Total current assets | 120 | ||
| Property, plant & equipment, net | 82 | ||
| Goodwill, net | 104 | ||
| Intangibles, net | 12 | ||
| Long term investments | 2.60 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 327 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.37 | ||
| Other current liabilities, total | 8.34 | ||
| Total current liabilities | 51 | ||
| Total long term debt | 82 | ||
| Total debt | 87 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.29 | ||
| Total liabilities | 155 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.57 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 140 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 30 | ||
| Total equity | 172 | ||
| Total liabilities & shareholders' equity | 327 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0.05 | ||
