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 | 17 | ||
| Total Receivables, Net | 45 | ||
| Total Inventory | 100 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.15 | ||
| Total current assets | 166 | ||
| Property, plant & equipment, net | 38 | ||
| Goodwill, net | 2.42 | ||
| Intangibles, net | 2.54 | ||
| Long term investments | -- | ||
| Note receivable - long term | 9.14 | ||
| Other long term assets | -- | ||
| Total assets | 219 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 7.59 | ||
| Notes payable/short-term debt | 8.03 | ||
| Current portion long-term debt/capital leases | 3.08 | ||
| Other current liabilities, total | 9.13 | ||
| Total current liabilities | 49 | ||
| Total long term debt | 15 | ||
| Total debt | 26 | ||
| Deferred income tax | 1.33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.66 | ||
| Total liabilities | 74 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 24 | ||
| Retained earnings (accumulated deficit) | 111 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 146 | ||
| Total liabilities & shareholders' equity | 219 | ||
| Total common shares outstanding | 3.53 | ||
| Treasury shares - common primary issue | 0 | ||
