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 | 13 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | 8.42 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.52 | ||
| Total current assets | 43 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 32 | ||
| Long term investments | 0.12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 129 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 1.87 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.44 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 31 | ||
| Total long term debt | 37 | ||
| Total debt | 43 | ||
| Deferred income tax | 7.54 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.16 | ||
| Total liabilities | 76 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.67 | ||
| Additional paid-in capital | 55 | ||
| Retained earnings (accumulated deficit) | (8.06) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.21) | ||
| Total equity | 54 | ||
| Total liabilities & shareholders' equity | 129 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
