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 | 53 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 111 | ||
| Prepaid expenses | 8.69 | ||
| Other current assets, total | -- | ||
| Total current assets | 199 | ||
| Property, plant & equipment, net | 127 | ||
| Goodwill, net | 33 | ||
| Intangibles, net | 7.45 | ||
| Long term investments | 3.64 | ||
| Note receivable - long term | 0.11 | ||
| Other long term assets | -- | ||
| Total assets | 378 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 10 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 147 | ||
| Total long term debt | 145 | ||
| Total debt | 192 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.17 | ||
| Total liabilities | 294 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.20 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 83 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 84 | ||
| Total liabilities & shareholders' equity | 378 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 1.00 | ||
