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 | 23 | ||
| Total Receivables, Net | 44 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | 0.05 | ||
| Other current assets, total | 2.22 | ||
| Total current assets | 111 | ||
| Property, plant & equipment, net | 110 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 1.63 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.69 | ||
| Total assets | 242 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 2.67 | ||
| Total current liabilities | 101 | ||
| Total long term debt | 11 | ||
| Total debt | 66 | ||
| Deferred income tax | 0.26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.20 | ||
| Total liabilities | 115 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | 87 | ||
| Retained earnings (accumulated deficit) | 27 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.86 | ||
| Total equity | 127 | ||
| Total liabilities & shareholders' equity | 242 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 1.06 | ||
