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 | 15 | ||
| Total Receivables, Net | 41 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 70 | ||
| Property, plant & equipment, net | 109 | ||
| Goodwill, net | 61 | ||
| Intangibles, net | 4.69 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 4.55 | ||
| Other long term assets | -- | ||
| Total assets | 272 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 8.39 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 7.49 | ||
| Total current liabilities | 61 | ||
| Total long term debt | 65 | ||
| Total debt | 87 | ||
| Deferred income tax | 8.06 | ||
| Minority interest | 2.56 | ||
| Other liabilities, total | 8.73 | ||
| Total liabilities | 146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 44 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 82 | ||
| Treasury stock - common | (0.48) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.81 | ||
| Total equity | 126 | ||
| Total liabilities & shareholders' equity | 272 | ||
| Total common shares outstanding | 8.59 | ||
| Treasury shares - common primary issue | 0.16 | ||
