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 | 41 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | 35 | ||
| Prepaid expenses | 1.25 | ||
| Other current assets, total | -- | ||
| Total current assets | 99 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | 73 | ||
| Intangibles, net | 8.70 | ||
| Long term investments | 0.46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.87 | ||
| Total assets | 214 | ||
| LIABILITIES | |||
| Accounts payable | 8.69 | ||
| Accrued expenses | 7.99 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.77 | ||
| Other current liabilities, total | 7.44 | ||
| Total current liabilities | 25 | ||
| Total long term debt | 77 | ||
| Total debt | 78 | ||
| Deferred income tax | 1.18 | ||
| Minority interest | 1.08 | ||
| Other liabilities, total | 2.15 | ||
| Total liabilities | 107 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 108 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.92) | ||
| Total equity | 108 | ||
| Total liabilities & shareholders' equity | 214 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0.01 | ||
