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 | 37 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 2.17 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 86 | ||
| Property, plant & equipment, net | 35 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.45 | ||
| Long term investments | 0.60 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 123 | ||
| LIABILITIES | |||
| Accounts payable | 9.81 | ||
| Accrued expenses | 7.36 | ||
| Notes payable/short-term debt | 0.62 | ||
| Current portion long-term debt/capital leases | 7.31 | ||
| Other current liabilities, total | 7.45 | ||
| Total current liabilities | 33 | ||
| Total long term debt | 25 | ||
| Total debt | 33 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 58 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.04 | ||
| Additional paid-in capital | 1.23 | ||
| Retained earnings (accumulated deficit) | 57 | ||
| Treasury stock - common | (0.54) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.03) | ||
| Total equity | 66 | ||
| Total liabilities & shareholders' equity | 123 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0.08 | ||
