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 | 22 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.74 | ||
| Total current assets | 48 | ||
| Property, plant & equipment, net | 5.85 | ||
| Goodwill, net | 59 | ||
| Intangibles, net | 19 | ||
| Long term investments | 2.34 | ||
| Note receivable - long term | 0.03 | ||
| Other long term assets | -- | ||
| Total assets | 137 | ||
| LIABILITIES | |||
| Accounts payable | 6.80 | ||
| Accrued expenses | 4.59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.56 | ||
| Other current liabilities, total | 4.22 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 12 | ||
| Total debt | 18 | ||
| Deferred income tax | 3.27 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.70 | ||
| Total liabilities | 38 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.32 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 96 | ||
| Treasury stock - common | (1.73) | ||
| Unrealized gain (loss) | 0.36 | ||
| Other equity, total | (0.01) | ||
| Total equity | 100 | ||
| Total liabilities & shareholders' equity | 137 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.09 | ||
