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 | 23 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 78 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.12 | ||
| Total current assets | 151 | ||
| Property, plant & equipment, net | 202 | ||
| Goodwill, net | 0.52 | ||
| Intangibles, net | 8.52 | ||
| Long term investments | 21 | ||
| Note receivable - long term | 0.04 | ||
| Other long term assets | -- | ||
| Total assets | 391 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 0.56 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 79 | ||
| Total long term debt | 101 | ||
| Total debt | 122 | ||
| Deferred income tax | 1.79 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 222 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 130 | ||
| Treasury stock - common | (2.72) | ||
| Unrealized gain (loss) | 21 | ||
| Other equity, total | (2.69) | ||
| Total equity | 169 | ||
| Total liabilities & shareholders' equity | 391 | ||
| Total common shares outstanding | 2.77 | ||
| Treasury shares - common primary issue | 0.07 | ||
