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 | 26 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21 | ||
| Total current assets | 119 | ||
| Property, plant & equipment, net | 35 | ||
| Goodwill, net | 1.52 | ||
| Intangibles, net | 23 | ||
| Long term investments | 6.42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.29 | ||
| Total assets | 187 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 1.11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.44 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 52 | ||
| Total long term debt | 57 | ||
| Total debt | 66 | ||
| Deferred income tax | 0.31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 128 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.16 | ||
| Additional paid-in capital | 178 | ||
| Retained earnings (accumulated deficit) | (125) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.22) | ||
| Total equity | 59 | ||
| Total liabilities & shareholders' equity | 187 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 0.11 | ||
