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 | 43 | ||
| Total Receivables, Net | 127 | ||
| Total Inventory | 41 | ||
| Prepaid expenses | 0.64 | ||
| Other current assets, total | 2.27 | ||
| Total current assets | 214 | ||
| Property, plant & equipment, net | 188 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 10 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 0.23 | ||
| Other long term assets | 0.42 | ||
| Total assets | 464 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.85 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 50 | ||
| Total long term debt | 2.04 | ||
| Total debt | 3.89 | ||
| Deferred income tax | 0.03 | ||
| Minority interest | 0.49 | ||
| Other liabilities, total | 159 | ||
| Total liabilities | 212 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | 27 | ||
| Retained earnings (accumulated deficit) | 199 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 253 | ||
| Total liabilities & shareholders' equity | 464 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
