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 | 4.13 | ||
| Total Receivables, Net | 4.98 | ||
| Total Inventory | 5.70 | ||
| Prepaid expenses | 0.22 | ||
| Other current assets, total | 1.11 | ||
| Total current assets | 16 | ||
| Property, plant & equipment, net | 0.64 | ||
| Goodwill, net | 3.80 | ||
| Intangibles, net | 2.98 | ||
| Long term investments | 0.00 | ||
| Note receivable - long term | 0.11 | ||
| Other long term assets | 0.11 | ||
| Total assets | 24 | ||
| LIABILITIES | |||
| Accounts payable | 3.75 | ||
| Accrued expenses | 0.66 | ||
| Notes payable/short-term debt | 0.02 | ||
| Current portion long-term debt/capital leases | 3.31 | ||
| Other current liabilities, total | 1.26 | ||
| Total current liabilities | 8.99 | ||
| Total long term debt | 4.03 | ||
| Total debt | 7.36 | ||
| Deferred income tax | 0.03 | ||
| Minority interest | 0.37 | ||
| Other liabilities, total | 2.16 | ||
| Total liabilities | 16 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.10 | ||
| Additional paid-in capital | 4.30 | ||
| Retained earnings (accumulated deficit) | 7.01 | ||
| Treasury stock - common | (6.26) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.06 | ||
| Total equity | 8.21 | ||
| Total liabilities & shareholders' equity | 24 | ||
| Total common shares outstanding | 2.73 | ||
| Treasury shares - common primary issue | 0.37 | ||
