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 | 85 | ||
| Total Receivables, Net | 48 | ||
| Total Inventory | 88 | ||
| Prepaid expenses | 3.44 | ||
| Other current assets, total | 7.31 | ||
| Total current assets | 232 | ||
| Property, plant & equipment, net | 142 | ||
| Goodwill, net | 6.28 | ||
| Intangibles, net | 1.70 | ||
| Long term investments | 24 | ||
| Note receivable - long term | 7.41 | ||
| Other long term assets | -- | ||
| Total assets | 417 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 62 | ||
| Total current liabilities | 126 | ||
| Total long term debt | 64 | ||
| Total debt | 76 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 176 | ||
| Treasury stock - common | (0.15) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.45 | ||
| Total equity | 201 | ||
| Total liabilities & shareholders' equity | 417 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.15 | ||
