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 | 24 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 4.09 | ||
| Prepaid expenses | 0.62 | ||
| Other current assets, total | -- | ||
| Total current assets | 80 | ||
| Property, plant & equipment, net | 140 | ||
| Goodwill, net | 0.88 | ||
| Intangibles, net | 252 | ||
| Long term investments | 0.95 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 514 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 3.45 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 105 | ||
| Total long term debt | 11 | ||
| Total debt | 72 | ||
| Deferred income tax | 12 | ||
| Minority interest | 0.15 | ||
| Other liabilities, total | 157 | ||
| Total liabilities | 285 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | 93 | ||
| Retained earnings (accumulated deficit) | 123 | ||
| Treasury stock - common | (9.6) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.97) | ||
| Total equity | 229 | ||
| Total liabilities & shareholders' equity | 514 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 1.34 | ||
