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 | 7.62 | ||
| Total Receivables, Net | 41 | ||
| Total Inventory | 92 | ||
| Prepaid expenses | 1.56 | ||
| Other current assets, total | 17 | ||
| Total current assets | 160 | ||
| Property, plant & equipment, net | 9.72 | ||
| Goodwill, net | 44 | ||
| Intangibles, net | 64 | ||
| Long term investments | 0.05 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 284 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 35 | ||
| Current portion long-term debt/capital leases | 1.92 | ||
| Other current liabilities, total | 73 | ||
| Total current liabilities | 151 | ||
| Total long term debt | 39 | ||
| Total debt | 76 | ||
| Deferred income tax | 12 | ||
| Minority interest | 1.10 | ||
| Other liabilities, total | 0.54 | ||
| Total liabilities | 204 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 64 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.1) | ||
| Total equity | 81 | ||
| Total liabilities & shareholders' equity | 284 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
