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 | 34 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | 87 | ||
| Prepaid expenses | 4.58 | ||
| Other current assets, total | 0.21 | ||
| Total current assets | 161 | ||
| Property, plant & equipment, net | 4.58 | ||
| Goodwill, net | 33 | ||
| Intangibles, net | 4.62 | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | 0.37 | ||
| Other long term assets | 0 | ||
| Total assets | 203 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 0.26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 93 | ||
| Total long term debt | 43 | ||
| Total debt | 63 | ||
| Deferred income tax | 0.32 | ||
| Minority interest | 0.07 | ||
| Other liabilities, total | 1.44 | ||
| Total liabilities | 138 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | 1.72 | ||
| Retained earnings (accumulated deficit) | 36 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.09 | ||
| Total equity | 65 | ||
| Total liabilities & shareholders' equity | 203 | ||
| Total common shares outstanding | 9.03 | ||
| Treasury shares - common primary issue | 0 | ||
