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 | 3.33 | ||
| Total Receivables, Net | 11 | ||
| Total Inventory | 8.14 | ||
| Prepaid expenses | 0.28 | ||
| Other current assets, total | 0.71 | ||
| Total current assets | 24 | ||
| Property, plant & equipment, net | 6.72 | ||
| Goodwill, net | 0.25 | ||
| Intangibles, net | 1.10 | ||
| Long term investments | 0.06 | ||
| Note receivable - long term | 0.07 | ||
| Other long term assets | 0.03 | ||
| Total assets | 32 | ||
| LIABILITIES | |||
| Accounts payable | 9.82 | ||
| Accrued expenses | 1.32 | ||
| Notes payable/short-term debt | 2.71 | ||
| Current portion long-term debt/capital leases | 2.04 | ||
| Other current liabilities, total | 2.75 | ||
| Total current liabilities | 19 | ||
| Total long term debt | 4.19 | ||
| Total debt | 8.94 | ||
| Deferred income tax | 0.96 | ||
| Minority interest | (0.24) | ||
| Other liabilities, total | 0.95 | ||
| Total liabilities | 25 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.25 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | (17) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.32 | ||
| Other equity, total | 0.02 | ||
| Total equity | 7.36 | ||
| Total liabilities & shareholders' equity | 32 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
