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 | 45 | ||
| Total Receivables, Net | 63 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9.40 | ||
| Total current assets | 155 | ||
| Property, plant & equipment, net | 87 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 1.50 | ||
| Note receivable - long term | 0.40 | ||
| Other long term assets | (0.1) | ||
| Total assets | 267 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 129 | ||
| Total long term debt | 39 | ||
| Total debt | 59 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 220 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.50 | ||
| Additional paid-in capital | 5.40 | ||
| Retained earnings (accumulated deficit) | 35 | ||
| Treasury stock - common | (0.5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.1) | ||
| Total equity | 47 | ||
| Total liabilities & shareholders' equity | 267 | ||
| Total common shares outstanding | 6.45 | ||
| Treasury shares - common primary issue | 0.05 | ||
