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 | 5.56 | ||
| Total Receivables, Net | 47 | ||
| Total Inventory | 40 | ||
| Prepaid expenses | 1.49 | ||
| Other current assets, total | 0.67 | ||
| Total current assets | 94 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | 0.20 | ||
| Intangibles, net | 17 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | 0.02 | ||
| Other long term assets | -- | ||
| Total assets | 126 | ||
| LIABILITIES | |||
| Accounts payable | 3.85 | ||
| Accrued expenses | 8.18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 5.46 | ||
| Total current liabilities | 51 | ||
| Total long term debt | 9.14 | ||
| Total debt | 43 | ||
| Deferred income tax | 4.32 | ||
| Minority interest | 0.13 | ||
| Other liabilities, total | 0.84 | ||
| Total liabilities | 66 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.02 | ||
| Additional paid-in capital | 21 | ||
| Retained earnings (accumulated deficit) | 29 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.57 | ||
| Total equity | 60 | ||
| Total liabilities & shareholders' equity | 126 | ||
| Total common shares outstanding | 8.89 | ||
| Treasury shares - common primary issue | 0.13 | ||
