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 | 20 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | 2.14 | ||
| Other current assets, total | -- | ||
| Total current assets | 88 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | 58 | ||
| Intangibles, net | 19 | ||
| Long term investments | 1.55 | ||
| Note receivable - long term | 0.49 | ||
| Other long term assets | 0.00 | ||
| Total assets | 196 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.01 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 92 | ||
| Total long term debt | 25 | ||
| Total debt | 31 | ||
| Deferred income tax | 9.56 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.37 | ||
| Total liabilities | 127 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 52 | ||
| Treasury stock - common | (0.2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.74 | ||
| Total equity | 69 | ||
| Total liabilities & shareholders' equity | 196 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 0 | ||
