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 | 24 | ||
| Total Receivables, Net | 83 | ||
| Total Inventory | 58 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 165 | ||
| Property, plant & equipment, net | 96 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 26 | ||
| Long term investments | 0.32 | ||
| Note receivable - long term | 2.39 | ||
| Other long term assets | 0.14 | ||
| Total assets | 322 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 99 | ||
| Total long term debt | 102 | ||
| Total debt | 119 | ||
| Deferred income tax | 8.50 | ||
| Minority interest | 0.75 | ||
| Other liabilities, total | 4.29 | ||
| Total liabilities | 215 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 70 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 106 | ||
| Total liabilities & shareholders' equity | 322 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0 | ||
