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 | 9.18 | ||
Total Receivables, Net | 139 | ||
Total Inventory | 38 | ||
Prepaid expenses | -- | ||
Other current assets, total | 17 | ||
Total current assets | 203 | ||
Property, plant & equipment, net | 174 | ||
Goodwill, net | 4.33 | ||
Intangibles, net | 5.60 | ||
Long term investments | -- | ||
Note receivable - long term | 20 | ||
Other long term assets | 0.00 | ||
Total assets | 423 | ||
LIABILITIES | |||
Accounts payable | 52 | ||
Accrued expenses | 1.98 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 55 | ||
Other current liabilities, total | 35 | ||
Total current liabilities | 144 | ||
Total long term debt | 59 | ||
Total debt | 114 | ||
Deferred income tax | 1.75 | ||
Minority interest | -- | ||
Other liabilities, total | 62 | ||
Total liabilities | 267 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 9.38 | ||
Additional paid-in capital | 37 | ||
Retained earnings (accumulated deficit) | 114 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (3.9) | ||
Total equity | 157 | ||
Total liabilities & shareholders' equity | 423 | ||
Total common shares outstanding | 3.13 | ||
Treasury shares - common primary issue | 0 |