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 | 44 | ||
| Total Receivables, Net | 93 | ||
| Total Inventory | 1.54 | ||
| Prepaid expenses | 1.62 | ||
| Other current assets, total | 0.67 | ||
| Total current assets | 140 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 2.24 | ||
| Long term investments | 1.13 | ||
| Note receivable - long term | 29 | ||
| Other long term assets | -- | ||
| Total assets | 213 | ||
| LIABILITIES | |||
| Accounts payable | 89 | ||
| Accrued expenses | 1.26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 142 | ||
| Total long term debt | 43 | ||
| Total debt | 59 | ||
| Deferred income tax | -- | ||
| Minority interest | 9.98 | ||
| Other liabilities, total | 3.86 | ||
| Total liabilities | 199 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.86 | ||
| Additional paid-in capital | 6.39 | ||
| Retained earnings (accumulated deficit) | 4.03 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.66 | ||
| Total equity | 14 | ||
| Total liabilities & shareholders' equity | 213 | ||
| Total common shares outstanding | 1.71 | ||
| Treasury shares - common primary issue | 0 | ||
