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 | 8.74 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | 51 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.52 | ||
| Total current assets | 85 | ||
| Property, plant & equipment, net | 50 | ||
| Goodwill, net | 6.06 | ||
| Intangibles, net | 3.04 | ||
| Long term investments | 1.02 | ||
| Note receivable - long term | 0.13 | ||
| Other long term assets | -- | ||
| Total assets | 145 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.99 | ||
| Other current liabilities, total | 4.83 | ||
| Total current liabilities | 77 | ||
| Total long term debt | 11 | ||
| Total debt | 14 | ||
| Deferred income tax | 0.95 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.31 | ||
| Total liabilities | 98 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 28 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.94) | ||
| Total equity | 47 | ||
| Total liabilities & shareholders' equity | 145 | ||
| Total common shares outstanding | 9.39 | ||
| Treasury shares - common primary issue | 0.21 | ||
