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 | 3.82 | |
Total Receivables, Net | 6.56 | |
Total Inventory | 2.08 | |
Prepaid expenses | -- | |
Other current assets, total | -- | |
Total current assets | 12 | |
Property, plant & equipment, net | 46 | |
Goodwill, net | 3.45 | |
Intangibles, net | 17 | |
Long term investments | 0.00 | |
Note receivable - long term | 0.48 | |
Other long term assets | -- | |
Total assets | 79 | |
LIABILITIES | ||
Accounts payable | 4.39 | |
Accrued expenses | 0.06 | |
Notes payable/short-term debt | 0 | |
Current portion long-term debt/capital leases | 5.05 | |
Other current liabilities, total | 8.22 | |
Total current liabilities | 18 | |
Total long term debt | 5.17 | |
Total debt | 10 | |
Deferred income tax | -- | |
Minority interest | 0.46 | |
Other liabilities, total | 3.94 | |
Total liabilities | 27 | |
SHAREHOLDERS EQUITY | ||
Common stock | 5.22 | |
Additional paid-in capital | 41 | |
Retained earnings (accumulated deficit) | 5.32 | |
Treasury stock - common | -- | |
Unrealized gain (loss) | -- | |
Other equity, total | -- | |
Total equity | 52 | |
Total liabilities & shareholders' equity | 79 | |
Total common shares outstanding | 2.97 | |
Treasury shares - common primary issue | 0 |