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 | 45 | ||
| Total Receivables, Net | 51 | ||
| Total Inventory | 52 | ||
| Prepaid expenses | 1.68 | ||
| Other current assets, total | 0.08 | ||
| Total current assets | 150 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 76 | ||
| Long term investments | 0.97 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 276 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 3.62 | ||
| Current portion long-term debt/capital leases | 0.66 | ||
| Other current liabilities, total | 9.12 | ||
| Total current liabilities | 63 | ||
| Total long term debt | 2.54 | ||
| Total debt | 6.81 | ||
| Deferred income tax | 0.15 | ||
| Minority interest | 0.09 | ||
| Other liabilities, total | 6.81 | ||
| Total liabilities | 72 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 157 | ||
| Additional paid-in capital | 73 | ||
| Retained earnings (accumulated deficit) | (8.55) | ||
| Treasury stock - common | (9.65) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.14) | ||
| Total equity | 203 | ||
| Total liabilities & shareholders' equity | 276 | ||
| Total common shares outstanding | 112 | ||
| Treasury shares - common primary issue | 0.12 | ||
