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 | 0.16 | ||
| Total Receivables, Net | 6.21 | ||
| Total Inventory | 33 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 39 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.32 | ||
| Long term investments | 0.14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 56 | ||
| LIABILITIES | |||
| Accounts payable | 9.05 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 9.94 | ||
| Current portion long-term debt/capital leases | 5.19 | ||
| Other current liabilities, total | 1.76 | ||
| Total current liabilities | 26 | ||
| Total long term debt | 5.92 | ||
| Total debt | 21 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | 0.17 | ||
| Other liabilities, total | 3.90 | ||
| Total liabilities | 36 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.79 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 18 | ||
| Treasury stock - common | (0.99) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.03 | ||
| Total equity | 21 | ||
| Total liabilities & shareholders' equity | 56 | ||
| Total common shares outstanding | 4.82 | ||
| Treasury shares - common primary issue | 0.24 | ||
