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 | 56 | ||
| Total Receivables, Net | 54 | ||
| Total Inventory | 78 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9.47 | ||
| Total current assets | 197 | ||
| Property, plant & equipment, net | 48 | ||
| Goodwill, net | 73 | ||
| Intangibles, net | 59 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | -- | ||
| Total assets | 405 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.07 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 74 | ||
| Total long term debt | 129 | ||
| Total debt | 145 | ||
| Deferred income tax | 1.85 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.39 | ||
| Total liabilities | 212 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 172 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.58) | ||
| Total equity | 193 | ||
| Total liabilities & shareholders' equity | 405 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.04 | ||
