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 | 6.78 | ||
| Total Receivables, Net | 25 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 0.29 | ||
| Other current assets, total | 1.76 | ||
| Total current assets | 53 | ||
| Property, plant & equipment, net | 35 | ||
| Goodwill, net | 36 | ||
| Intangibles, net | 6.08 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.38 | ||
| Total assets | 132 | ||
| LIABILITIES | |||
| Accounts payable | 9.31 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 8.70 | ||
| Total current liabilities | 30 | ||
| Total long term debt | 19 | ||
| Total debt | 31 | ||
| Deferred income tax | 2.29 | ||
| Minority interest | 0.84 | ||
| Other liabilities, total | 1.18 | ||
| Total liabilities | 54 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 50 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.16 | ||
| Other equity, total | (0.46) | ||
| Total equity | 78 | ||
| Total liabilities & shareholders' equity | 132 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0 | ||
