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 | 1.57 | ||
| Total Receivables, Net | 10 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.20 | ||
| Total current assets | 31 | ||
| Property, plant & equipment, net | 30 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.14 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 68 | ||
| LIABILITIES | |||
| Accounts payable | 5.13 | ||
| Accrued expenses | 1.50 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 6.25 | ||
| Other current liabilities, total | 3.93 | ||
| Total current liabilities | 30 | ||
| Total long term debt | 15 | ||
| Total debt | 35 | ||
| Deferred income tax | 1.77 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 47 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.29 | ||
| Additional paid-in capital | 15 | ||
| Retained earnings (accumulated deficit) | 1.40 | ||
| Treasury stock - common | (0.06) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.19) | ||
| Total equity | 21 | ||
| Total liabilities & shareholders' equity | 68 | ||
| Total common shares outstanding | 4.22 | ||
| Treasury shares - common primary issue | 0.06 | ||
