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 | 6.49 | ||
| Total Receivables, Net | 62 | ||
| Total Inventory | 62 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.34 | ||
| Total current assets | 133 | ||
| Property, plant & equipment, net | 92 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 63 | ||
| Long term investments | 6.39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 331 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 7.41 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 90 | ||
| Total long term debt | 23 | ||
| Total debt | 53 | ||
| Deferred income tax | 2.63 | ||
| Minority interest | (0.1) | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 126 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | 150 | ||
| Treasury stock - common | (2.83) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.95) | ||
| Total equity | 204 | ||
| Total liabilities & shareholders' equity | 331 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 0.85 | ||
