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 | 33 | ||
| Total Receivables, Net | 2.09 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | 0.41 | ||
| Other current assets, total | 0.08 | ||
| Total current assets | 59 | ||
| Property, plant & equipment, net | 8.63 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.22 | ||
| Long term investments | 1.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.29 | ||
| Total assets | 72 | ||
| LIABILITIES | |||
| Accounts payable | 5.35 | ||
| Accrued expenses | 1.52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.16 | ||
| Other current liabilities, total | 1.26 | ||
| Total current liabilities | 10 | ||
| Total long term debt | 4.32 | ||
| Total debt | 6.48 | ||
| Deferred income tax | 0.74 | ||
| Minority interest | 2.74 | ||
| Other liabilities, total | 0.05 | ||
| Total liabilities | 18 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.60 | ||
| Additional paid-in capital | 4.97 | ||
| Retained earnings (accumulated deficit) | 66 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (20) | ||
| Total equity | 54 | ||
| Total liabilities & shareholders' equity | 72 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0 | ||
