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 | 3.90 | ||
| Total Receivables, Net | 53 | ||
| Total Inventory | 94 | ||
| Prepaid expenses | 4.16 | ||
| Other current assets, total | -- | ||
| Total current assets | 155 | ||
| Property, plant & equipment, net | 83 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.09 | ||
| Long term investments | 0.17 | ||
| Note receivable - long term | 1.80 | ||
| Other long term assets | -- | ||
| Total assets | 240 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | 4.23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 4.48 | ||
| Total current liabilities | 68 | ||
| Total long term debt | 3.85 | ||
| Total debt | 43 | ||
| Deferred income tax | 2.07 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.38 | ||
| Total liabilities | 79 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 18 | ||
| Retained earnings (accumulated deficit) | 135 | ||
| Treasury stock - common | (2.25) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 161 | ||
| Total liabilities & shareholders' equity | 240 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0.86 | ||
