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 | 30 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | 0.83 | ||
| Other current assets, total | -- | ||
| Total current assets | 85 | ||
| Property, plant & equipment, net | 76 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.78 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.45 | ||
| Other long term assets | 0.40 | ||
| Total assets | 165 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 3.75 | ||
| Notes payable/short-term debt | 9.31 | ||
| Current portion long-term debt/capital leases | 6.27 | ||
| Other current liabilities, total | 3.20 | ||
| Total current liabilities | 56 | ||
| Total long term debt | 22 | ||
| Total debt | 38 | ||
| Deferred income tax | 5.94 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.91 | ||
| Total liabilities | 87 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | 14 | ||
| Treasury stock - common | (0.99) | ||
| Unrealized gain (loss) | 22 | ||
| Other equity, total | 4.67 | ||
| Total equity | 77 | ||
| Total liabilities & shareholders' equity | 165 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.30 | ||
