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 | 18 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 2.62 | ||
| Other current assets, total | -- | ||
| Total current assets | 71 | ||
| Property, plant & equipment, net | 37 | ||
| Goodwill, net | 47 | ||
| Intangibles, net | 4.64 | ||
| Long term investments | 0.00 | ||
| Note receivable - long term | 1.20 | ||
| Other long term assets | -- | ||
| Total assets | 162 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 5.17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.77 | ||
| Other current liabilities, total | 5.17 | ||
| Total current liabilities | 24 | ||
| Total long term debt | 0.32 | ||
| Total debt | 3.09 | ||
| Deferred income tax | 8.05 | ||
| Minority interest | (0.31) | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 56 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | 241 | ||
| Retained earnings (accumulated deficit) | (115) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (43) | ||
| Total equity | 106 | ||
| Total liabilities & shareholders' equity | 162 | ||
| Total common shares outstanding | 261 | ||
| Treasury shares - common primary issue | 6.54 | ||
