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 | 6.60 | ||
| Total Receivables, Net | 8.57 | ||
| Total Inventory | 2.12 | ||
| Prepaid expenses | 1.36 | ||
| Other current assets, total | 0.51 | ||
| Total current assets | 19 | ||
| Property, plant & equipment, net | 7.58 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 2.31 | ||
| Long term investments | 0.44 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 43 | ||
| LIABILITIES | |||
| Accounts payable | 8.56 | ||
| Accrued expenses | 2.12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.00 | ||
| Other current liabilities, total | 4.70 | ||
| Total current liabilities | 16 | ||
| Total long term debt | 1.02 | ||
| Total debt | 2.02 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.75 | ||
| Total liabilities | 18 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.98 | ||
| Additional paid-in capital | 8.37 | ||
| Retained earnings (accumulated deficit) | 15 | ||
| Treasury stock - common | (6.14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.65 | ||
| Total equity | 25 | ||
| Total liabilities & shareholders' equity | 43 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 1.39 | ||
