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 | 41 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.67 | ||
| Total current assets | 110 | ||
| Property, plant & equipment, net | 62 | ||
| Goodwill, net | 24 | ||
| Intangibles, net | 34 | ||
| Long term investments | 9.22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.52 | ||
| Total assets | 244 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1.94 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 64 | ||
| Total long term debt | 68 | ||
| Total debt | 100 | ||
| Deferred income tax | 13 | ||
| Minority interest | 3.48 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 160 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.49 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | 59 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.37 | ||
| Total equity | 84 | ||
| Total liabilities & shareholders' equity | 244 | ||
| Total common shares outstanding | 4.49 | ||
| Treasury shares - common primary issue | 0 | ||
