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 | 20 | ||
| Total Receivables, Net | 107 | ||
| Total Inventory | 47 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 175 | ||
| Property, plant & equipment, net | 121 | ||
| Goodwill, net | 78 | ||
| Intangibles, net | 16 | ||
| Long term investments | 0.33 | ||
| Note receivable - long term | 0.07 | ||
| Other long term assets | -- | ||
| Total assets | 399 | ||
| LIABILITIES | |||
| Accounts payable | 151 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.62 | ||
| Other current liabilities, total | 8.10 | ||
| Total current liabilities | 186 | ||
| Total long term debt | 79 | ||
| Total debt | 81 | ||
| Deferred income tax | 4.93 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 3.70 | ||
| Total liabilities | 273 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.25 | ||
| Additional paid-in capital | 60 | ||
| Retained earnings (accumulated deficit) | 59 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.99 | ||
| Total equity | 126 | ||
| Total liabilities & shareholders' equity | 399 | ||
| Total common shares outstanding | 1.86 | ||
| Treasury shares - common primary issue | 0 | ||
