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 | 7.25 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | 1.03 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 83 | ||
| Property, plant & equipment, net | 57 | ||
| Goodwill, net | 35 | ||
| Intangibles, net | 1.92 | ||
| Long term investments | 0.00 | ||
| Note receivable - long term | 4.12 | ||
| Other long term assets | 0.00 | ||
| Total assets | 192 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | 6.01 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.43 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 98 | ||
| Total long term debt | 46 | ||
| Total debt | 56 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.02 | ||
| Total liabilities | 144 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | 14 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.29) | ||
| Total equity | 48 | ||
| Total liabilities & shareholders' equity | 192 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.03 | ||
