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 | 18 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | 1.77 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 36 | ||
| Property, plant & equipment, net | 31 | ||
| Goodwill, net | 1.13 | ||
| Intangibles, net | 16 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 2.74 | ||
| Other long term assets | 0 | ||
| Total assets | 107 | ||
| LIABILITIES | |||
| Accounts payable | 9.48 | ||
| Accrued expenses | 0.68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.68 | ||
| Other current liabilities, total | 6.38 | ||
| Total current liabilities | 25 | ||
| Total long term debt | 71 | ||
| Total debt | 80 | ||
| Deferred income tax | 0.99 | ||
| Minority interest | 0.27 | ||
| Other liabilities, total | 1.54 | ||
| Total liabilities | 99 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 2.49 | ||
| Retained earnings (accumulated deficit) | 6.92 | ||
| Treasury stock - common | (0.63) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.66) | ||
| Total equity | 8.22 | ||
| Total liabilities & shareholders' equity | 107 | ||
| Total common shares outstanding | 8.00 | ||
| Treasury shares - common primary issue | 0.08 | ||
