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 | 22 | ||
Total Receivables, Net | 25 | ||
Total Inventory | 29 | ||
Prepaid expenses | -- | ||
Other current assets, total | 0.86 | ||
Total current assets | 77 | ||
Property, plant & equipment, net | 20 | ||
Goodwill, net | 45 | ||
Intangibles, net | 3.55 | ||
Long term investments | 5.01 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.12 | ||
Total assets | 152 | ||
LIABILITIES | |||
Accounts payable | 8.34 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 7.16 | ||
Other current liabilities, total | 14 | ||
Total current liabilities | 30 | ||
Total long term debt | 18 | ||
Total debt | 25 | ||
Deferred income tax | 0.17 | ||
Minority interest | 5.08 | ||
Other liabilities, total | 0.04 | ||
Total liabilities | 53 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6.56 | ||
Additional paid-in capital | 40 | ||
Retained earnings (accumulated deficit) | 51 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.07 | ||
Total equity | 99 | ||
Total liabilities & shareholders' equity | 152 | ||
Total common shares outstanding | 6.56 | ||
Treasury shares - common primary issue | 0 |