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 | 16 | ||
| Total Receivables, Net | 100 | ||
| Total Inventory | 108 | ||
| Prepaid expenses | 1.43 | ||
| Other current assets, total | -- | ||
| Total current assets | 226 | ||
| Property, plant & equipment, net | 153 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.96 | ||
| Long term investments | 1.41 | ||
| Note receivable - long term | 1.50 | ||
| Other long term assets | -- | ||
| Total assets | 383 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 5.07 | ||
| Notes payable/short-term debt | 24 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 125 | ||
| Total long term debt | 138 | ||
| Total debt | 177 | ||
| Deferred income tax | 2.69 | ||
| Minority interest | 38 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 317 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 35 | ||
| Retained earnings (accumulated deficit) | 24 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.41) | ||
| Total equity | 66 | ||
| Total liabilities & shareholders' equity | 383 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
