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 | 13 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | 0.59 | ||
| Other current assets, total | -- | ||
| Total current assets | 69 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | 8.37 | ||
| Intangibles, net | 8.52 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | 0.03 | ||
| Other long term assets | -- | ||
| Total assets | 101 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.06 | ||
| Other current liabilities, total | 7.41 | ||
| Total current liabilities | 30 | ||
| Total long term debt | 13 | ||
| Total debt | 18 | ||
| Deferred income tax | 0.08 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.15 | ||
| Total liabilities | 49 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 24 | ||
| Retained earnings (accumulated deficit) | 12 | ||
| Treasury stock - common | (0.89) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 52 | ||
| Total liabilities & shareholders' equity | 101 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 1.00 | ||
