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 2019 | 2019 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.08 | ||
| Total Receivables, Net | 9.17 | ||
| Total Inventory | 8.14 | ||
| Prepaid expenses | 0.04 | ||
| Other current assets, total | 0 | ||
| Total current assets | 21 | ||
| Property, plant & equipment, net | 1.52 | ||
| Goodwill, net | 0.75 | ||
| Intangibles, net | 2.47 | ||
| Long term investments | 0.35 | ||
| Note receivable - long term | 0.41 | ||
| Other long term assets | -- | ||
| Total assets | 27 | ||
| LIABILITIES | |||
| Accounts payable | 6.69 | ||
| Accrued expenses | 1.56 | ||
| Notes payable/short-term debt | 0.53 | ||
| Current portion long-term debt/capital leases | 1.06 | ||
| Other current liabilities, total | 3.28 | ||
| Total current liabilities | 13 | ||
| Total long term debt | 1.16 | ||
| Total debt | 2.75 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.37 | ||
| Total liabilities | 16 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.57 | ||
| Additional paid-in capital | 1.19 | ||
| Retained earnings (accumulated deficit) | 6.52 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 11 | ||
| Total liabilities & shareholders' equity | 27 | ||
| Total common shares outstanding | 1.15 | ||
| Treasury shares - common primary issue | 0 | ||
