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 | 0.57 | ||
| Total Receivables, Net | 4.65 | ||
| Total Inventory | 3.66 | ||
| Prepaid expenses | 0.52 | ||
| Other current assets, total | -- | ||
| Total current assets | 9.40 | ||
| Property, plant & equipment, net | 8.48 | ||
| Goodwill, net | 6.35 | ||
| Intangibles, net | 2.18 | ||
| Long term investments | 0.11 | ||
| Note receivable - long term | 0.22 | ||
| Other long term assets | -- | ||
| Total assets | 27 | ||
| LIABILITIES | |||
| Accounts payable | 3.04 | ||
| Accrued expenses | 2.15 | ||
| Notes payable/short-term debt | 3.54 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 0.56 | ||
| Total current liabilities | 9.30 | ||
| Total long term debt | 3.45 | ||
| Total debt | 6.99 | ||
| Deferred income tax | 0.50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 13 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1.07 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 12 | ||
| Total equity | 13 | ||
| Total liabilities & shareholders' equity | 27 | ||
| Total common shares outstanding | 8.09 | ||
| Treasury shares - common primary issue | 0 | ||
