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 | 4.95 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 0.49 | ||
| Other current assets, total | -- | ||
| Total current assets | 40 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 2.01 | ||
| Intangibles, net | 30 | ||
| Long term investments | 3.44 | ||
| Note receivable - long term | 0.19 | ||
| Other long term assets | 0.04 | ||
| Total assets | 89 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 4.70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 7.86 | ||
| Total current liabilities | 42 | ||
| Total long term debt | 27 | ||
| Total debt | 42 | ||
| Deferred income tax | 3.09 | ||
| Minority interest | 3.18 | ||
| Other liabilities, total | 5.50 | ||
| Total liabilities | 81 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.52 | ||
| Additional paid-in capital | 8.84 | ||
| Retained earnings (accumulated deficit) | (9.74) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.23) | ||
| Total equity | 8.39 | ||
| Total liabilities & shareholders' equity | 89 | ||
| Total common shares outstanding | 9.52 | ||
| Treasury shares - common primary issue | 0 | ||
