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 | 3.21 | ||
| Total Receivables, Net | 10 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6.12 | ||
| Total current assets | 40 | ||
| Property, plant & equipment, net | 27 | ||
| Goodwill, net | 5.75 | ||
| Intangibles, net | 34 | ||
| Long term investments | 1.64 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.46 | ||
| Total assets | 109 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 69 | ||
| Total long term debt | 40 | ||
| Total debt | 73 | ||
| Deferred income tax | 0.29 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.13 | ||
| Total liabilities | 113 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.53 | ||
| Additional paid-in capital | 15 | ||
| Retained earnings (accumulated deficit) | (24) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.06 | ||
| Other equity, total | 0.13 | ||
| Total equity | (4.08) | ||
| Total liabilities & shareholders' equity | 109 | ||
| Total common shares outstanding | 4.53 | ||
| Treasury shares - common primary issue | 0 | ||
