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 | 8.53 | ||
Total Receivables, Net | 164 | ||
Total Inventory | 16 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 188 | ||
Property, plant & equipment, net | 44 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.62 | ||
Long term investments | 0 | ||
Note receivable - long term | 3.08 | ||
Other long term assets | -- | ||
Total assets | 238 | ||
LIABILITIES | |||
Accounts payable | 48 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 79 | ||
Other current liabilities, total | 15 | ||
Total current liabilities | 143 | ||
Total long term debt | 16 | ||
Total debt | 96 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 1.90 | ||
Total liabilities | 161 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 12 | ||
Additional paid-in capital | 21 | ||
Retained earnings (accumulated deficit) | 44 | ||
Treasury stock - common | (0.1) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 77 | ||
Total liabilities & shareholders' equity | 238 | ||
Total common shares outstanding | 24 | ||
Treasury shares - common primary issue | 0.12 |