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 | 12 | ||
| Total Receivables, Net | 89 | ||
| Total Inventory | 107 | ||
| Prepaid expenses | 1.97 | ||
| Other current assets, total | 5.90 | ||
| Total current assets | 217 | ||
| Property, plant & equipment, net | 182 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.66 | ||
| Long term investments | 0.13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 425 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 83 | ||
| Total long term debt | 52 | ||
| Total debt | 62 | ||
| Deferred income tax | 6.29 | ||
| Minority interest | 1.93 | ||
| Other liabilities, total | 120 | ||
| Total liabilities | 263 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 102 | ||
| Additional paid-in capital | 25 | ||
| Retained earnings (accumulated deficit) | 57 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22) | ||
| Total equity | 162 | ||
| Total liabilities & shareholders' equity | 425 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0 | ||
