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 2021 | 2021 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 4.17 | ||
Total Receivables, Net | 17 | ||
Total Inventory | 13 | ||
Prepaid expenses | -- | ||
Other current assets, total | 8.61 | ||
Total current assets | 43 | ||
Property, plant & equipment, net | 14 | ||
Goodwill, net | -- | ||
Intangibles, net | 4.39 | ||
Long term investments | 0.11 | ||
Note receivable - long term | 1.10 | ||
Other long term assets | 0 | ||
Total assets | 62 | ||
LIABILITIES | |||
Accounts payable | 21 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 27 | ||
Other current liabilities, total | 20 | ||
Total current liabilities | 67 | ||
Total long term debt | 13 | ||
Total debt | 39 | ||
Deferred income tax | 0.20 | ||
Minority interest | -- | ||
Other liabilities, total | 1.36 | ||
Total liabilities | 81 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 0.79 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (20) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | (19) | ||
Total liabilities & shareholders' equity | 62 | ||
Total common shares outstanding | 7.76 | ||
Treasury shares - common primary issue | 0.09 |