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 | 4.15 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | 0.71 | ||
| Other current assets, total | 0.07 | ||
| Total current assets | 45 | ||
| Property, plant & equipment, net | 4.80 | ||
| Goodwill, net | 1.84 | ||
| Intangibles, net | 4.97 | ||
| Long term investments | 0.60 | ||
| Note receivable - long term | 1.13 | ||
| Other long term assets | 1.97 | ||
| Total assets | 61 | ||
| LIABILITIES | |||
| Accounts payable | 7.98 | ||
| Accrued expenses | 1.04 | ||
| Notes payable/short-term debt | 1.02 | ||
| Current portion long-term debt/capital leases | 3.90 | ||
| Other current liabilities, total | 7.81 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 3.45 | ||
| Total debt | 8.36 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 4.05 | ||
| Total liabilities | 29 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.54 | ||
| Additional paid-in capital | 7.58 | ||
| Retained earnings (accumulated deficit) | 21 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.17 | ||
| Other equity, total | 0.06 | ||
| Total equity | 32 | ||
| Total liabilities & shareholders' equity | 61 | ||
| Total common shares outstanding | 2.54 | ||
| Treasury shares - common primary issue | 0 | ||
