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 |