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 | 36 | ||
| Total Receivables, Net | 209 | ||
| Total Inventory | 2.64 | ||
| Prepaid expenses | 6.91 | ||
| Other current assets, total | 3.73 | ||
| Total current assets | 259 | ||
| Property, plant & equipment, net | 9.30 | ||
| Goodwill, net | 3.85 | ||
| Intangibles, net | 0.05 | ||
| Long term investments | 0.43 | ||
| Note receivable - long term | 7.49 | ||
| Other long term assets | -- | ||
| Total assets | 282 | ||
| LIABILITIES | |||
| Accounts payable | 207 | ||
| Accrued expenses | 0.01 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 3.25 | ||
| Total current liabilities | 226 | ||
| Total long term debt | 0.41 | ||
| Total debt | 17 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.61 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 243 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.54 | ||
| Additional paid-in capital | 10 | ||
| Retained earnings (accumulated deficit) | 24 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.15) | ||
| Total equity | 38 | ||
| Total liabilities & shareholders' equity | 282 | ||
| Total common shares outstanding | 4.54 | ||
| Treasury shares - common primary issue | 0.05 | ||
