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 | 9.96 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 6.22 | ||
| Prepaid expenses | 0.25 | ||
| Other current assets, total | -- | ||
| Total current assets | 49 | ||
| Property, plant & equipment, net | 6.54 | ||
| Goodwill, net | 4.75 | ||
| Intangibles, net | 3.80 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | 1.23 | ||
| Other long term assets | 0.05 | ||
| Total assets | 81 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 0.67 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.15 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 49 | ||
| Total long term debt | 3.55 | ||
| Total debt | 8.69 | ||
| Deferred income tax | 0.21 | ||
| Minority interest | 0.02 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 69 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | 12 | ||
| Retained earnings (accumulated deficit) | (4.99) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22) | ||
| Total equity | 13 | ||
| Total liabilities & shareholders' equity | 81 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
