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 | 32 | ||
| Total Receivables, Net | 56 | ||
| Total Inventory | 63 | ||
| Prepaid expenses | 0.35 | ||
| Other current assets, total | -- | ||
| Total current assets | 151 | ||
| Property, plant & equipment, net | 0.81 | ||
| Goodwill, net | 1.56 | ||
| Intangibles, net | 0.45 | ||
| Long term investments | 4.79 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 159 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | 7.48 | ||
| Notes payable/short-term debt | 6.44 | ||
| Current portion long-term debt/capital leases | 7.54 | ||
| Other current liabilities, total | 3.97 | ||
| Total current liabilities | 95 | ||
| Total long term debt | 9.85 | ||
| Total debt | 24 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 2.37 | ||
| Total liabilities | 108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 0.95 | ||
| Retained earnings (accumulated deficit) | 36 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 51 | ||
| Total liabilities & shareholders' equity | 159 | ||
| Total common shares outstanding | 2.78 | ||
| Treasury shares - common primary issue | 0 | ||
