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 | 50 | ||
| Total Receivables, Net | 102 | ||
| Total Inventory | 4.98 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6.14 | ||
| Total current assets | 164 | ||
| Property, plant & equipment, net | 37 | ||
| Goodwill, net | 59 | ||
| Intangibles, net | 14 | ||
| Long term investments | 0.69 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 283 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.70 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 91 | ||
| Total long term debt | 31 | ||
| Total debt | 40 | ||
| Deferred income tax | 4.80 | ||
| Minority interest | -- | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 35 | ||
| Retained earnings (accumulated deficit) | 41 | ||
| Treasury stock - common | (4.7) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 112 | ||
| Total liabilities & shareholders' equity | 283 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.21 | ||
