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 | 13 | ||
| Total Receivables, Net | 46 | ||
| Total Inventory | 31 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 91 | ||
| Property, plant & equipment, net | 59 | ||
| Goodwill, net | 24 | ||
| Intangibles, net | 6.16 | ||
| Long term investments | 2.42 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 0 | ||
| Total assets | 184 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | 6.47 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 84 | ||
| Total long term debt | 54 | ||
| Total debt | 77 | ||
| Deferred income tax | 1.35 | ||
| Minority interest | 1.26 | ||
| Other liabilities, total | 3.35 | ||
| Total liabilities | 143 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.64 | ||
| Additional paid-in capital | 54 | ||
| Retained earnings (accumulated deficit) | (19) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.5) | ||
| Total equity | 41 | ||
| Total liabilities & shareholders' equity | 184 | ||
| Total common shares outstanding | 6.51 | ||
| Treasury shares - common primary issue | 0.13 | ||
