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 | 51 | ||
| Total Receivables, Net | 7.94 | ||
| Total Inventory | 3.96 | ||
| Prepaid expenses | 3.53 | ||
| Other current assets, total | 2.98 | ||
| Total current assets | 69 | ||
| Property, plant & equipment, net | 7.07 | ||
| Goodwill, net | 100 | ||
| Intangibles, net | 17 | ||
| Long term investments | 29 | ||
| Note receivable - long term | 1.38 | ||
| Other long term assets | 0.00 | ||
| Total assets | 224 | ||
| LIABILITIES | |||
| Accounts payable | 3.06 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 25 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 80 | ||
| Total long term debt | 0 | ||
| Total debt | 54 | ||
| Deferred income tax | 5.10 | ||
| Minority interest | (1.98) | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 98 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 125 | ||
| Retained earnings (accumulated deficit) | (18) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.85 | ||
| Total equity | 126 | ||
| Total liabilities & shareholders' equity | 224 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
