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 | 16 | ||
| Total Receivables, Net | 47 | ||
| Total Inventory | 4.36 | ||
| Prepaid expenses | 1.02 | ||
| Other current assets, total | -- | ||
| Total current assets | 69 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.78 | ||
| Long term investments | 1.35 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 113 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 0.00 | ||
| Notes payable/short-term debt | 2.07 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 66 | ||
| Total long term debt | 4.10 | ||
| Total debt | 28 | ||
| Deferred income tax | 0.09 | ||
| Minority interest | (0.16) | ||
| Other liabilities, total | 8.50 | ||
| Total liabilities | 79 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 29 | ||
| Retained earnings (accumulated deficit) | 4.84 | ||
| Treasury stock - common | (0.73) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.23 | ||
| Total equity | 34 | ||
| Total liabilities & shareholders' equity | 113 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0.14 | ||
