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 | 15 | ||
| Total Receivables, Net | 25 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | 1.35 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 67 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | 0.41 | ||
| Intangibles, net | 10 | ||
| Long term investments | 0.50 | ||
| Note receivable - long term | 0.32 | ||
| Other long term assets | 0 | ||
| Total assets | 94 | ||
| LIABILITIES | |||
| Accounts payable | 9.11 | ||
| Accrued expenses | 0.62 | ||
| Notes payable/short-term debt | 0.46 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 9.58 | ||
| Total current liabilities | 33 | ||
| Total long term debt | 17 | ||
| Total debt | 31 | ||
| Deferred income tax | -- | ||
| Minority interest | 5.89 | ||
| Other liabilities, total | 8.57 | ||
| Total liabilities | 64 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.41 | ||
| Additional paid-in capital | 4.75 | ||
| Retained earnings (accumulated deficit) | 23 | ||
| Treasury stock - common | (0.67) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.04) | ||
| Total equity | 29 | ||
| Total liabilities & shareholders' equity | 94 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.16 | ||
