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 | 37 | ||
| Total Receivables, Net | 43 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | 0.56 | ||
| Other current assets, total | -- | ||
| Total current assets | 119 | ||
| Property, plant & equipment, net | 77 | ||
| Goodwill, net | 9.68 | ||
| Intangibles, net | 0.44 | ||
| Long term investments | 1.68 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 211 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0.02 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 93 | ||
| Total long term debt | 36 | ||
| Total debt | 63 | ||
| Deferred income tax | 6.65 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 2.67 | ||
| Total liabilities | 139 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 6.36 | ||
| Retained earnings (accumulated deficit) | 55 | ||
| Treasury stock - common | (0.45) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 72 | ||
| Total liabilities & shareholders' equity | 211 | ||
| Total common shares outstanding | 9.37 | ||
| Treasury shares - common primary issue | 0.02 | ||
