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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.62 | ||
| Total Receivables, Net | 32 | ||
| Total Inventory | 7.99 | ||
| Prepaid expenses | 0.18 | ||
| Other current assets, total | -- | ||
| Total current assets | 43 | ||
| Property, plant & equipment, net | 3.12 | ||
| Goodwill, net | 2.36 | ||
| Intangibles, net | 13 | ||
| Long term investments | 0.49 | ||
| Note receivable - long term | 1.21 | ||
| Other long term assets | -- | ||
| Total assets | 86 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 2.13 | ||
| Notes payable/short-term debt | 0.25 | ||
| Current portion long-term debt/capital leases | 2.77 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 54 | ||
| Total long term debt | 12 | ||
| Total debt | 15 | ||
| Deferred income tax | 2.83 | ||
| Minority interest | (0.86) | ||
| Other liabilities, total | 5.39 | ||
| Total liabilities | 73 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 0.69 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 13 | ||
| Total liabilities & shareholders' equity | 86 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0.25 | ||
