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 | 28 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 2.83 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 67 | ||
| Property, plant & equipment, net | 9.89 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.08 | ||
| Long term investments | 10 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 0.01 | ||
| Total assets | 87 | ||
| LIABILITIES | |||
| Accounts payable | 5.28 | ||
| Accrued expenses | 6.17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.90 | ||
| Other current liabilities, total | 7.18 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 6.44 | ||
| Total debt | 8.34 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0.47 | ||
| Other liabilities, total | 5.11 | ||
| Total liabilities | 33 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.66 | ||
| Additional paid-in capital | 332 | ||
| Retained earnings (accumulated deficit) | (291) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.28 | ||
| Total equity | 55 | ||
| Total liabilities & shareholders' equity | 87 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
