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 | 3.58 | ||
| Total Receivables, Net | 29 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 0.72 | ||
| Other current assets, total | 0.01 | ||
| Total current assets | 43 | ||
| Property, plant & equipment, net | 9.98 | ||
| Goodwill, net | 3.81 | ||
| Intangibles, net | 2.54 | ||
| Long term investments | 1.44 | ||
| Note receivable - long term | 0.49 | ||
| Other long term assets | 0 | ||
| Total assets | 62 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 2.69 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.09 | ||
| Other current liabilities, total | 6.86 | ||
| Total current liabilities | 28 | ||
| Total long term debt | 6.44 | ||
| Total debt | 12 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 2.18 | ||
| Total liabilities | 36 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 2.76 | ||
| Retained earnings (accumulated deficit) | 0.62 | ||
| Treasury stock - common | (0.11) | ||
| Unrealized gain (loss) | 1.37 | ||
| Other equity, total | (0.04) | ||
| Total equity | 26 | ||
| Total liabilities & shareholders' equity | 62 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.10 | ||
