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 | 38 | ||
Total Receivables, Net | 22 | ||
Total Inventory | 13 | ||
Prepaid expenses | 0.88 | ||
Other current assets, total | -- | ||
Total current assets | 73 | ||
Property, plant & equipment, net | 6.25 | ||
Goodwill, net | 19 | ||
Intangibles, net | 4.88 | ||
Long term investments | 0.21 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 104 | ||
LIABILITIES | |||
Accounts payable | 8.29 | ||
Accrued expenses | 1.90 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3.17 | ||
Other current liabilities, total | 4.58 | ||
Total current liabilities | 18 | ||
Total long term debt | 3.45 | ||
Total debt | 6.62 | ||
Deferred income tax | 0.83 | ||
Minority interest | -- | ||
Other liabilities, total | 1.70 | ||
Total liabilities | 24 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6.50 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 74 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.03) | ||
Total equity | 80 | ||
Total liabilities & shareholders' equity | 104 | ||
Total common shares outstanding | 6.50 | ||
Treasury shares - common primary issue | 0 |