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 2014 | 2014 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3.03 | ||
| Total Receivables, Net | 9.73 | ||
| Total Inventory | 7.98 | ||
| Prepaid expenses | 0.33 | ||
| Other current assets, total | 3.20 | ||
| Total current assets | 24 | ||
| Property, plant & equipment, net | 0.63 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.67 | ||
| Long term investments | 0.16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.28 | ||
| Total assets | 29 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 0.77 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.36 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 31 | ||
| Total long term debt | 11 | ||
| Total debt | 16 | ||
| Deferred income tax | 0.06 | ||
| Minority interest | (1.26) | ||
| Other liabilities, total | 4.61 | ||
| Total liabilities | 46 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.36 | ||
| Additional paid-in capital | 1.63 | ||
| Retained earnings (accumulated deficit) | (25) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (16) | ||
| Total liabilities & shareholders' equity | 29 | ||
| Total common shares outstanding | 7.36 | ||
| Treasury shares - common primary issue | 0 | ||
