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 | 20 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 0.15 | ||
| Other current assets, total | 1.12 | ||
| Total current assets | 90 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 9.52 | ||
| Intangibles, net | 1.01 | ||
| Long term investments | 3.49 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 138 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 1.94 | ||
| Notes payable/short-term debt | 0.13 | ||
| Current portion long-term debt/capital leases | 2.84 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 55 | ||
| Total long term debt | 4.84 | ||
| Total debt | 7.81 | ||
| Deferred income tax | 1.18 | ||
| Minority interest | 1.09 | ||
| Other liabilities, total | 2.20 | ||
| Total liabilities | 64 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.85 | ||
| Additional paid-in capital | 9.07 | ||
| Retained earnings (accumulated deficit) | 54 | ||
| Treasury stock - common | (0.68) | ||
| Unrealized gain (loss) | 1.35 | ||
| Other equity, total | (0.27) | ||
| Total equity | 74 | ||
| Total liabilities & shareholders' equity | 138 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0.13 | ||
