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 | ||
