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 | 43 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 0.66 | ||
| Other current assets, total | -- | ||
| Total current assets | 78 | ||
| Property, plant & equipment, net | 8.19 | ||
| Goodwill, net | 2.41 | ||
| Intangibles, net | 1.08 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 0.65 | ||
| Total assets | 92 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 7.96 | ||
| Notes payable/short-term debt | 2.53 | ||
| Current portion long-term debt/capital leases | 1.75 | ||
| Other current liabilities, total | 4.13 | ||
| Total current liabilities | 28 | ||
| Total long term debt | 2.43 | ||
| Total debt | 6.71 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.60 | ||
| Total liabilities | 35 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.85 | ||
| Additional paid-in capital | 121 | ||
| Retained earnings (accumulated deficit) | (64) | ||
| Treasury stock - common | (0.8) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.49) | ||
| Total equity | 57 | ||
| Total liabilities & shareholders' equity | 92 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0.27 | ||
