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 | 12 | ||
| Total Receivables, Net | 23 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | 0.44 | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 57 | ||
| Property, plant & equipment, net | 7.19 | ||
| Goodwill, net | 67 | ||
| Intangibles, net | 19 | ||
| Long term investments | 0.55 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 0.50 | ||
| Total assets | 156 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 2.52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 7.09 | ||
| Total current liabilities | 39 | ||
| Total long term debt | 13 | ||
| Total debt | 32 | ||
| Deferred income tax | 3.40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.02 | ||
| Total liabilities | 60 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.88 | ||
| Additional paid-in capital | 136 | ||
| Retained earnings (accumulated deficit) | (53) | ||
| Treasury stock - common | (0.66) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.31 | ||
| Total equity | 95 | ||
| Total liabilities & shareholders' equity | 156 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0.24 | ||
