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 | 11 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.55 | ||
| Total current assets | 45 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 1.67 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.05 | ||
| Total assets | 85 | ||
| LIABILITIES | |||
| Accounts payable | 9.83 | ||
| Accrued expenses | 6.62 | ||
| Notes payable/short-term debt | 0.73 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 0.74 | ||
| Total current liabilities | 61 | ||
| Total long term debt | 4.42 | ||
| Total debt | 44 | ||
| Deferred income tax | 0.31 | ||
| Minority interest | 0.25 | ||
| Other liabilities, total | 1.30 | ||
| Total liabilities | 68 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.14 | ||
| Additional paid-in capital | 2.54 | ||
| Retained earnings (accumulated deficit) | 11 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.14 | ||
| Total equity | 17 | ||
| Total liabilities & shareholders' equity | 85 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0.18 | ||
