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 | 7.40 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 0.56 | ||
| Other current assets, total | 3.83 | ||
| Total current assets | 80 | ||
| Property, plant & equipment, net | 91 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.81 | ||
| Long term investments | 0.09 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.02 | ||
| Total assets | 181 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 3.86 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 67 | ||
| Total long term debt | 43 | ||
| Total debt | 64 | ||
| Deferred income tax | 0.09 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 111 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.41 | ||
| Additional paid-in capital | 78 | ||
| Retained earnings (accumulated deficit) | (5.83) | ||
| Treasury stock - common | (0.16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.37) | ||
| Total equity | 71 | ||
| Total liabilities & shareholders' equity | 181 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | -- | ||
