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 2022 | 2022 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 9.91 | ||
Total Receivables, Net | 67 | ||
Total Inventory | 45 | ||
Prepaid expenses | -- | ||
Other current assets, total | 0 | ||
Total current assets | 122 | ||
Property, plant & equipment, net | 42 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.53 | ||
Long term investments | 0 | ||
Note receivable - long term | -- | ||
Other long term assets | 0.17 | ||
Total assets | 164 | ||
LIABILITIES | |||
Accounts payable | 49 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 19 | ||
Current portion long-term debt/capital leases | 4.39 | ||
Other current liabilities, total | 6.40 | ||
Total current liabilities | 79 | ||
Total long term debt | 56 | ||
Total debt | 79 | ||
Deferred income tax | 7.03 | ||
Minority interest | 0 | ||
Other liabilities, total | 0.69 | ||
Total liabilities | 142 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 18 | ||
Additional paid-in capital | 13 | ||
Retained earnings (accumulated deficit) | (9.77) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0 | ||
Total equity | 22 | ||
Total liabilities & shareholders' equity | 164 | ||
Total common shares outstanding | 14 | ||
Treasury shares - common primary issue | 0 |