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 | 2.54 | ||
| Total Receivables, Net | 9.45 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | 1.16 | ||
| Other current assets, total | -- | ||
| Total current assets | 36 | ||
| Property, plant & equipment, net | 62 | ||
| Goodwill, net | 2.13 | ||
| Intangibles, net | 0.79 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.17 | ||
| Total assets | 104 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 1.53 | ||
| Notes payable/short-term debt | 7.40 | ||
| Current portion long-term debt/capital leases | 1.44 | ||
| Other current liabilities, total | 8.71 | ||
| Total current liabilities | 44 | ||
| Total long term debt | 26 | ||
| Total debt | 35 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.81 | ||
| Total liabilities | 71 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 9.74 | ||
| Retained earnings (accumulated deficit) | 14 | ||
| Treasury stock - common | (0.91) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.38) | ||
| Total equity | 33 | ||
| Total liabilities & shareholders' equity | 104 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0.37 | ||
