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 | 5.07 | ||
| Total Receivables, Net | 6.82 | ||
| Total Inventory | 7.33 | ||
| Prepaid expenses | 0.15 | ||
| Other current assets, total | 0.74 | ||
| Total current assets | 20 | ||
| Property, plant & equipment, net | 0.49 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 4.82 | ||
| Long term investments | 0.05 | ||
| Note receivable - long term | 0.07 | ||
| Other long term assets | 0 | ||
| Total assets | 36 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 0.96 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.49 | ||
| Other current liabilities, total | 0.74 | ||
| Total current liabilities | 15 | ||
| Total long term debt | 5.20 | ||
| Total debt | 6.69 | ||
| Deferred income tax | 0.03 | ||
| Minority interest | 2.46 | ||
| Other liabilities, total | 0.70 | ||
| Total liabilities | 23 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.48 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | (4.25) | ||
| Treasury stock - common | (0.11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 13 | ||
| Total liabilities & shareholders' equity | 36 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0.05 | ||
