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 | 60 | ||
| Total Receivables, Net | 109 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 1.81 | ||
| Other current assets, total | -- | ||
| Total current assets | 200 | ||
| Property, plant & equipment, net | 45 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 2.73 | ||
| Long term investments | 0.73 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 264 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.26 | ||
| Other current liabilities, total | 73 | ||
| Total current liabilities | 106 | ||
| Total long term debt | 29 | ||
| Total debt | 38 | ||
| Deferred income tax | 0.16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.71 | ||
| Total liabilities | 143 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.99 | ||
| Additional paid-in capital | 0.88 | ||
| Retained earnings (accumulated deficit) | 118 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 121 | ||
| Total liabilities & shareholders' equity | 264 | ||
| Total common shares outstanding | 3.77 | ||
| Treasury shares - common primary issue | 0.20 | ||
