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 | 66 | ||
| Total Receivables, Net | 76 | ||
| Total Inventory | 74 | ||
| Prepaid expenses | 1.67 | ||
| Other current assets, total | 0.04 | ||
| Total current assets | 219 | ||
| Property, plant & equipment, net | 98 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 30 | ||
| Long term investments | 0.67 | ||
| Note receivable - long term | 1.72 | ||
| Other long term assets | -- | ||
| Total assets | 443 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 7.77 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 135 | ||
| Total long term debt | 64 | ||
| Total debt | 132 | ||
| Deferred income tax | 0.33 | ||
| Minority interest | (0.13) | ||
| Other liabilities, total | 114 | ||
| Total liabilities | 312 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 106 | ||
| Additional paid-in capital | 23 | ||
| Retained earnings (accumulated deficit) | 1.44 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 130 | ||
| Total liabilities & shareholders' equity | 443 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
