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 | 0.36 | ||
| Total Receivables, Net | 4.93 | ||
| Total Inventory | 3.31 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 8.60 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.77 | ||
| Long term investments | 7.82 | ||
| Note receivable - long term | 0.08 | ||
| Other long term assets | -- | ||
| Total assets | 35 | ||
| LIABILITIES | |||
| Accounts payable | 8.41 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 0.12 | ||
| Total current liabilities | 19 | ||
| Total long term debt | 4.00 | ||
| Total debt | 14 | ||
| Deferred income tax | 3.57 | ||
| Minority interest | 5.47 | ||
| Other liabilities, total | 1.84 | ||
| Total liabilities | 33 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.09 | ||
| Additional paid-in capital | 1.57 | ||
| Retained earnings (accumulated deficit) | (5.65) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.94 | ||
| Other equity, total | 0 | ||
| Total equity | 1.95 | ||
| Total liabilities & shareholders' equity | 35 | ||
| Total common shares outstanding | 4.18 | ||
| Treasury shares - common primary issue | 0 | ||
