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 | 11 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | 2.82 | ||
| Prepaid expenses | 2.49 | ||
| Other current assets, total | 0 | ||
| Total current assets | 51 | ||
| Property, plant & equipment, net | 4.44 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 14 | ||
| Long term investments | 0.39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.13 | ||
| Total assets | 101 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.97 | ||
| Other current liabilities, total | 2.48 | ||
| Total current liabilities | 34 | ||
| Total long term debt | 23 | ||
| Total debt | 33 | ||
| Deferred income tax | 1.89 | ||
| Minority interest | 0.63 | ||
| Other liabilities, total | 6.08 | ||
| Total liabilities | 66 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.22 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 22 | ||
| Treasury stock - common | (2.66) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.05 | ||
| Total equity | 36 | ||
| Total liabilities & shareholders' equity | 101 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 1.11 | ||
