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 | 14 | ||
| Total Receivables, Net | 47 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 1.95 | ||
| Other current assets, total | -- | ||
| Total current assets | 78 | ||
| Property, plant & equipment, net | 83 | ||
| Goodwill, net | 1.55 | ||
| Intangibles, net | 1.57 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 178 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 76 | ||
| Current portion long-term debt/capital leases | 1.62 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 185 | ||
| Total long term debt | 1.86 | ||
| Total debt | 79 | ||
| Deferred income tax | 11 | ||
| Minority interest | 1.37 | ||
| Other liabilities, total | 2.62 | ||
| Total liabilities | 202 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.13 | ||
| Additional paid-in capital | 49 | ||
| Retained earnings (accumulated deficit) | (100) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 70 | ||
| Other equity, total | (46) | ||
| Total equity | (24) | ||
| Total liabilities & shareholders' equity | 178 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
