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 | 13 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | 8.22 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.35 | ||
| Total current assets | 59 | ||
| Property, plant & equipment, net | 51 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.71 | ||
| Long term investments | 0.06 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.71 | ||
| Total assets | 117 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2.01 | ||
| Current portion long-term debt/capital leases | 2.55 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 45 | ||
| Total long term debt | 27 | ||
| Total debt | 32 | ||
| Deferred income tax | 6.15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.67 | ||
| Total liabilities | 88 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.61 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 21 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.61 | ||
| Total equity | 29 | ||
| Total liabilities & shareholders' equity | 117 | ||
| Total common shares outstanding | 4.61 | ||
| Treasury shares - common primary issue | -- | ||
