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 | 44 | ||
| Total Receivables, Net | 32 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.92 | ||
| Total current assets | 98 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | 4.32 | ||
| Intangibles, net | 14 | ||
| Long term investments | 0.06 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 1.46 | ||
| Total assets | 176 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.38 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 92 | ||
| Total long term debt | 30 | ||
| Total debt | 34 | ||
| Deferred income tax | 3.23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 142 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 24 | ||
| Treasury stock - common | (2.52) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (3.23) | ||
| Total equity | 34 | ||
| Total liabilities & shareholders' equity | 176 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0.68 | ||
