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 | 25 | ||
Total Receivables, Net | 41 | ||
Total Inventory | 5.54 | ||
Prepaid expenses | 10 | ||
Other current assets, total | -- | ||
Total current assets | 82 | ||
Property, plant & equipment, net | 17 | ||
Goodwill, net | 48 | ||
Intangibles, net | 22 | ||
Long term investments | 18 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 187 | ||
LIABILITIES | |||
Accounts payable | 29 | ||
Accrued expenses | 13 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 7.28 | ||
Other current liabilities, total | 21 | ||
Total current liabilities | 70 | ||
Total long term debt | 12 | ||
Total debt | 19 | ||
Deferred income tax | 5.42 | ||
Minority interest | 6.91 | ||
Other liabilities, total | 0.23 | ||
Total liabilities | 94 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 17 | ||
Additional paid-in capital | 47 | ||
Retained earnings (accumulated deficit) | 40 | ||
Treasury stock - common | (12) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.23 | ||
Total equity | 93 | ||
Total liabilities & shareholders' equity | 187 | ||
Total common shares outstanding | 17 | ||
Treasury shares - common primary issue | 0.30 |