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 | 119 | ||
| Total Receivables, Net | 42 | ||
| Total Inventory | 31 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 192 | ||
| Property, plant & equipment, net | 175 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 6.96 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 389 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.33 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 50 | ||
| Total long term debt | 18 | ||
| Total debt | 24 | ||
| Deferred income tax | 0.26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.21 | ||
| Total liabilities | 71 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.45 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | 322 | ||
| Treasury stock - common | (1.12) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (23) | ||
| Total equity | 318 | ||
| Total liabilities & shareholders' equity | 389 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.06 | ||
