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 | 19 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 56 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | 7.52 | ||
| Intangibles, net | 1.99 | ||
| Long term investments | 0.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 86 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.66 | ||
| Other current liabilities, total | 6.01 | ||
| Total current liabilities | 29 | ||
| Total long term debt | 25 | ||
| Total debt | 35 | ||
| Deferred income tax | 0.82 | ||
| Minority interest | 0.70 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 67 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.23 | ||
| Additional paid-in capital | 4.64 | ||
| Retained earnings (accumulated deficit) | 14 | ||
| Treasury stock - common | (0.95) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.23) | ||
| Total equity | 18 | ||
| Total liabilities & shareholders' equity | 86 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.28 | ||
