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 | 4.40 | ||
| Total Receivables, Net | 8.93 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.39 | ||
| Total current assets | 29 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.47 | ||
| Long term investments | 0.77 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 66 | ||
| LIABILITIES | |||
| Accounts payable | 9.43 | ||
| Accrued expenses | 4.07 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 2.50 | ||
| Total current liabilities | 26 | ||
| Total long term debt | 6.60 | ||
| Total debt | 17 | ||
| Deferred income tax | 0.28 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 49 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3.11 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.03 | ||
| Other equity, total | 0.11 | ||
| Total equity | 17 | ||
| Total liabilities & shareholders' equity | 66 | ||
| Total common shares outstanding | 5.22 | ||
| Treasury shares - common primary issue | 0.02 | ||
