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 | 7.08 | ||
| Total Receivables, Net | 9.77 | ||
| Total Inventory | 3.91 | ||
| Prepaid expenses | 1.83 | ||
| Other current assets, total | 0.38 | ||
| Total current assets | 23 | ||
| Property, plant & equipment, net | 3.75 | ||
| Goodwill, net | 63 | ||
| Intangibles, net | 41 | ||
| Long term investments | 0.95 | ||
| Note receivable - long term | 4.43 | ||
| Other long term assets | 0.02 | ||
| Total assets | 137 | ||
| LIABILITIES | |||
| Accounts payable | 3.50 | ||
| Accrued expenses | 1.94 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.82 | ||
| Other current liabilities, total | 5.42 | ||
| Total current liabilities | 12 | ||
| Total long term debt | 9.58 | ||
| Total debt | 10 | ||
| Deferred income tax | 2.40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.86 | ||
| Total liabilities | 26 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 1.98 | ||
| Retained earnings (accumulated deficit) | 108 | ||
| Treasury stock - common | (0.18) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 112 | ||
| Total liabilities & shareholders' equity | 137 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0.06 | ||
