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 | 14 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | 50 | ||
| Prepaid expenses | 4.40 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 102 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | 6.72 | ||
| Intangibles, net | 8.40 | ||
| Long term investments | 0.15 | ||
| Note receivable - long term | 8.12 | ||
| Other long term assets | 0.37 | ||
| Total assets | 200 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 5.20 | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 105 | ||
| Total long term debt | 15 | ||
| Total debt | 66 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.46 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 130 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.96 | ||
| Additional paid-in capital | 42 | ||
| Retained earnings (accumulated deficit) | 13 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.88 | ||
| Total equity | 70 | ||
| Total liabilities & shareholders' equity | 200 | ||
| Total common shares outstanding | 199 | ||
| Treasury shares - common primary issue | 0.79 | ||
