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 | 26 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 0.19 | ||
| Other current assets, total | 7.60 | ||
| Total current assets | 78 | ||
| Property, plant & equipment, net | 83 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.19 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | 0.17 | ||
| Other long term assets | -- | ||
| Total assets | 160 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 0.56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.92 | ||
| Other current liabilities, total | 9.94 | ||
| Total current liabilities | 34 | ||
| Total long term debt | 11 | ||
| Total debt | 13 | ||
| Deferred income tax | 5.38 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.52 | ||
| Total liabilities | 56 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 93 | ||
| Treasury stock - common | (0.46) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 105 | ||
| Total liabilities & shareholders' equity | 160 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0.07 | ||
