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 | 71 | ||
| Total Inventory | 94 | ||
| Prepaid expenses | 0.26 | ||
| Other current assets, total | -- | ||
| Total current assets | 181 | ||
| Property, plant & equipment, net | 59 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.14 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.20 | ||
| Total assets | 244 | ||
| LIABILITIES | |||
| Accounts payable | 33 | ||
| Accrued expenses | 2.02 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 6.13 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 72 | ||
| Total long term debt | 14 | ||
| Total debt | 40 | ||
| Deferred income tax | 0.29 | ||
| Minority interest | (0.32) | ||
| Other liabilities, total | 4.52 | ||
| Total liabilities | 90 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 41 | ||
| Retained earnings (accumulated deficit) | 105 | ||
| Treasury stock - common | (0.98) | ||
| Unrealized gain (loss) | 22 | ||
| Other equity, total | (28) | ||
| Total equity | 154 | ||
| Total liabilities & shareholders' equity | 244 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 1.62 | ||
