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 | 44 | ||
| Total Receivables, Net | 205 | ||
| Total Inventory | 208 | ||
| Prepaid expenses | 2.00 | ||
| Other current assets, total | 15 | ||
| Total current assets | 475 | ||
| Property, plant & equipment, net | 10 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 1.13 | ||
| Long term investments | 3.47 | ||
| Note receivable - long term | 2.00 | ||
| Other long term assets | -- | ||
| Total assets | 494 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.22 | ||
| Other current liabilities, total | 8.38 | ||
| Total current liabilities | 45 | ||
| Total long term debt | 197 | ||
| Total debt | 200 | ||
| Deferred income tax | 0.34 | ||
| Minority interest | 0.02 | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 288 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.22 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 183 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 14 | ||
| Total equity | 206 | ||
| Total liabilities & shareholders' equity | 494 | ||
| Total common shares outstanding | 9.22 | ||
| Treasury shares - common primary issue | 0 | ||
