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 | 13 | ||
| Total Receivables, Net | 76 | ||
| Total Inventory | 83 | ||
| Prepaid expenses | 1.33 | ||
| Other current assets, total | 5.88 | ||
| Total current assets | 180 | ||
| Property, plant & equipment, net | 105 | ||
| Goodwill, net | 71 | ||
| Intangibles, net | 51 | ||
| Long term investments | 2.14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.05 | ||
| Total assets | 429 | ||
| LIABILITIES | |||
| Accounts payable | 67 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 149 | ||
| Total long term debt | 108 | ||
| Total debt | 162 | ||
| Deferred income tax | 12 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 286 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 96 | ||
| Additional paid-in capital | 10 | ||
| Retained earnings (accumulated deficit) | 43 | ||
| Treasury stock - common | (6.73) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.1) | ||
| Total equity | 143 | ||
| Total liabilities & shareholders' equity | 429 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.80 | ||
