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 | 22 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 55 | ||
| Prepaid expenses | 1.94 | ||
| Other current assets, total | -- | ||
| Total current assets | 105 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.35 | ||
| Long term investments | 1.37 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 120 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 4.73 | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | 8.44 | ||
| Other current liabilities, total | 8.53 | ||
| Total current liabilities | 59 | ||
| Total long term debt | 18 | ||
| Total debt | 43 | ||
| Deferred income tax | 1.42 | ||
| Minority interest | 0.89 | ||
| Other liabilities, total | 1.16 | ||
| Total liabilities | 80 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 4.96 | ||
| Treasury stock - common | (0.04) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.94 | ||
| Total equity | 40 | ||
| Total liabilities & shareholders' equity | 120 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.04 | ||
