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 | 67 | ||
| Total Receivables, Net | 82 | ||
| Total Inventory | 148 | ||
| Prepaid expenses | 1.02 | ||
| Other current assets, total | 13 | ||
| Total current assets | 311 | ||
| Property, plant & equipment, net | 113 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.86 | ||
| Long term investments | 0.04 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 433 | ||
| LIABILITIES | |||
| Accounts payable | 106 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.79 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 121 | ||
| Total long term debt | 16 | ||
| Total debt | 21 | ||
| Deferred income tax | 0.80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 201 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | 205 | ||
| Treasury stock - common | (0.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.98) | ||
| Total equity | 232 | ||
| Total liabilities & shareholders' equity | 433 | ||
| Total common shares outstanding | 6.81 | ||
| Treasury shares - common primary issue | 0.01 | ||
