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 | 12 | ||
| Total Receivables, Net | 56 | ||
| Total Inventory | 64 | ||
| Prepaid expenses | 2.47 | ||
| Other current assets, total | -- | ||
| Total current assets | 133 | ||
| Property, plant & equipment, net | 77 | ||
| Goodwill, net | 10.00 | ||
| Intangibles, net | 39 | ||
| Long term investments | 4.17 | ||
| Note receivable - long term | 1.10 | ||
| Other long term assets | 0.04 | ||
| Total assets | 271 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 111 | ||
| Total long term debt | 16 | ||
| Total debt | 67 | ||
| Deferred income tax | 4.58 | ||
| Minority interest | 0.16 | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 57 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (20) | ||
| Total equity | 68 | ||
| Total liabilities & shareholders' equity | 271 | ||
| Total common shares outstanding | 6.44 | ||
| Treasury shares - common primary issue | 0 | ||
