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 | 25 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.17 | ||
| Total current assets | 55 | ||
| Property, plant & equipment, net | 2.96 | ||
| Goodwill, net | 0.92 | ||
| Intangibles, net | 1.26 | ||
| Long term investments | 1.42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 63 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.42 | ||
| Other current liabilities, total | 3.83 | ||
| Total current liabilities | 15 | ||
| Total long term debt | 6.93 | ||
| Total debt | 7.36 | ||
| Deferred income tax | 0.00 | ||
| Minority interest | 0.48 | ||
| Other liabilities, total | 0.58 | ||
| Total liabilities | 23 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.10 | ||
| Additional paid-in capital | 1.13 | ||
| Retained earnings (accumulated deficit) | 37 | ||
| Treasury stock - common | (0.74) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 40 | ||
| Total liabilities & shareholders' equity | 63 | ||
| Total common shares outstanding | 3.95 | ||
| Treasury shares - common primary issue | 0.25 | ||
