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 | 17 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | 77 | ||
| Prepaid expenses | 6.22 | ||
| Other current assets, total | 0.42 | ||
| Total current assets | 161 | ||
| Property, plant & equipment, net | 32 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 0.23 | ||
| Long term investments | 1.66 | ||
| Note receivable - long term | 1.40 | ||
| Other long term assets | 0.12 | ||
| Total assets | 255 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 5.85 | ||
| Notes payable/short-term debt | 68 | ||
| Current portion long-term debt/capital leases | 6.72 | ||
| Other current liabilities, total | 2.45 | ||
| Total current liabilities | 137 | ||
| Total long term debt | 41 | ||
| Total debt | 116 | ||
| Deferred income tax | 2.49 | ||
| Minority interest | 1.73 | ||
| Other liabilities, total | 1.62 | ||
| Total liabilities | 184 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | 44 | ||
| Retained earnings (accumulated deficit) | (21) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 22 | ||
| Other equity, total | (1.15) | ||
| Total equity | 71 | ||
| Total liabilities & shareholders' equity | 255 | ||
| Total common shares outstanding | 3,064 | ||
| Treasury shares - common primary issue | 0 | ||
