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 | 4.04 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | 4.35 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 70 | ||
| Property, plant & equipment, net | 66 | ||
| Goodwill, net | 1.14 | ||
| Intangibles, net | 2.36 | ||
| Long term investments | 5.05 | ||
| Note receivable - long term | 2.00 | ||
| Other long term assets | -- | ||
| Total assets | 146 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 4.91 | ||
| Total current liabilities | 72 | ||
| Total long term debt | 35 | ||
| Total debt | 64 | ||
| Deferred income tax | 5.30 | ||
| Minority interest | 0.13 | ||
| Other liabilities, total | 0.15 | ||
| Total liabilities | 113 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.57 | ||
| Additional paid-in capital | 4.96 | ||
| Retained earnings (accumulated deficit) | 3.95 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 18 | ||
| Other equity, total | -- | ||
| Total equity | 34 | ||
| Total liabilities & shareholders' equity | 146 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.11 | ||
