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 | 12 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | 50 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.88 | ||
| Total current assets | 86 | ||
| Property, plant & equipment, net | 1.19 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.01 | ||
| Long term investments | 117 | ||
| Note receivable - long term | 4.79 | ||
| Other long term assets | 49 | ||
| Total assets | 259 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 31 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 79 | ||
| Total long term debt | 38 | ||
| Total debt | 81 | ||
| Deferred income tax | 6.85 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.51 | ||
| Total liabilities | 125 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.93 | ||
| Additional paid-in capital | 92 | ||
| Retained earnings (accumulated deficit) | 43 | ||
| Treasury stock - common | (1.98) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 134 | ||
| Total liabilities & shareholders' equity | 259 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
