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 | 1.17 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | 3.66 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.61 | ||
| Total current assets | 35 | ||
| Property, plant & equipment, net | 1.70 | ||
| Goodwill, net | 2.51 | ||
| Intangibles, net | 20 | ||
| Long term investments | 4.59 | ||
| Note receivable - long term | 1.02 | ||
| Other long term assets | -- | ||
| Total assets | 65 | ||
| LIABILITIES | |||
| Accounts payable | 4.81 | ||
| Accrued expenses | 0.52 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 0.01 | ||
| Other current liabilities, total | 7.24 | ||
| Total current liabilities | 24 | ||
| Total long term debt | 15 | ||
| Total debt | 26 | ||
| Deferred income tax | 0.12 | ||
| Minority interest | 0.07 | ||
| Other liabilities, total | 7.11 | ||
| Total liabilities | 46 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.14 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 16 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.05 | ||
| Total equity | 19 | ||
| Total liabilities & shareholders' equity | 65 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
