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 | 7.71 | ||
Total Receivables, Net | 57 | ||
Total Inventory | 38 | ||
Prepaid expenses | -- | ||
Other current assets, total | 0 | ||
Total current assets | 102 | ||
Property, plant & equipment, net | 89 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.11 | ||
Long term investments | 3.44 | ||
Note receivable - long term | 0.73 | ||
Other long term assets | 0 | ||
Total assets | 197 | ||
LIABILITIES | |||
Accounts payable | 33 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 3.07 | ||
Current portion long-term debt/capital leases | 8.62 | ||
Other current liabilities, total | 5.94 | ||
Total current liabilities | 51 | ||
Total long term debt | 94 | ||
Total debt | 105 | ||
Deferred income tax | 0.91 | ||
Minority interest | 0.79 | ||
Other liabilities, total | 1.60 | ||
Total liabilities | 148 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 25 | ||
Additional paid-in capital | 21 | ||
Retained earnings (accumulated deficit) | 3.96 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.61) | ||
Total equity | 49 | ||
Total liabilities & shareholders' equity | 197 | ||
Total common shares outstanding | 24 | ||
Treasury shares - common primary issue | 0 |