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 | 7.52 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 0.73 | ||
| Other current assets, total | 0.06 | ||
| Total current assets | 42 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | 8.82 | ||
| Intangibles, net | 6.48 | ||
| Long term investments | 2.67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 85 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 4.14 | ||
| Notes payable/short-term debt | 1.22 | ||
| Current portion long-term debt/capital leases | 5.82 | ||
| Other current liabilities, total | 2.33 | ||
| Total current liabilities | 30 | ||
| Total long term debt | 33 | ||
| Total debt | 40 | ||
| Deferred income tax | 0.93 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.62 | ||
| Total liabilities | 64 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 20 | ||
| Retained earnings (accumulated deficit) | (1.51) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 20 | ||
| Total liabilities & shareholders' equity | 85 | ||
| Total common shares outstanding | 2.00 | ||
| Treasury shares - common primary issue | 0 | ||
