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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3.03 | ||
| Total Receivables, Net | 6.72 | ||
| Total Inventory | 1.37 | ||
| Prepaid expenses | 0.02 | ||
| Other current assets, total | -- | ||
| Total current assets | 11 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.05 | ||
| Long term investments | 52 | ||
| Note receivable - long term | 0.02 | ||
| Other long term assets | -- | ||
| Total assets | 82 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 115 | ||
| Other current liabilities, total | 0.22 | ||
| Total current liabilities | 159 | ||
| Total long term debt | 1.52 | ||
| Total debt | 116 | ||
| Deferred income tax | 2.12 | ||
| Minority interest | 0.38 | ||
| Other liabilities, total | 0.95 | ||
| Total liabilities | 164 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | 12 | ||
| Retained earnings (accumulated deficit) | (117) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (81) | ||
| Total liabilities & shareholders' equity | 82 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
