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 | 9.25 | ||
| Total Receivables, Net | 41 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 88 | ||
| Property, plant & equipment, net | 6.77 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 6.88 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 0.65 | ||
| Other long term assets | -- | ||
| Total assets | 127 | ||
| LIABILITIES | |||
| Accounts payable | 3.82 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 5.61 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 31 | ||
| Total long term debt | 2.49 | ||
| Total debt | 19 | ||
| Deferred income tax | 0.66 | ||
| Minority interest | 1.77 | ||
| Other liabilities, total | 5.18 | ||
| Total liabilities | 42 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.47 | ||
| Additional paid-in capital | 24 | ||
| Retained earnings (accumulated deficit) | 65 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.19) | ||
| Total equity | 85 | ||
| Total liabilities & shareholders' equity | 127 | ||
| Total common shares outstanding | 5.47 | ||
| Treasury shares - common primary issue | 0.05 | ||
