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 | 6.23 | ||
| Total Receivables, Net | 32 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 74 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 30 | ||
| Intangibles, net | 13 | ||
| Long term investments | 0.36 | ||
| Note receivable - long term | 0.12 | ||
| Other long term assets | 0.00 | ||
| Total assets | 135 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.34 | ||
| Other current liabilities, total | 2.85 | ||
| Total current liabilities | 40 | ||
| Total long term debt | 30 | ||
| Total debt | 38 | ||
| Deferred income tax | 2.58 | ||
| Minority interest | (0.43) | ||
| Other liabilities, total | 0.40 | ||
| Total liabilities | 73 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.97 | ||
| Additional paid-in capital | 1.50 | ||
| Retained earnings (accumulated deficit) | 52 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.25 | ||
| Total equity | 61 | ||
| Total liabilities & shareholders' equity | 135 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0.75 | ||
