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 | 90 | ||
| Total Receivables, Net | 103 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | 8.80 | ||
| Other current assets, total | 0.50 | ||
| Total current assets | 262 | ||
| Property, plant & equipment, net | 108 | ||
| Goodwill, net | 46 | ||
| Intangibles, net | 17 | ||
| Long term investments | 1.50 | ||
| Note receivable - long term | 1.30 | ||
| Other long term assets | (0.1) | ||
| Total assets | 443 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.80 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 106 | ||
| Total long term debt | 59 | ||
| Total debt | 62 | ||
| Deferred income tax | 2.90 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.80 | ||
| Total liabilities | 175 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.70 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 264 | ||
| Treasury stock - common | (4.2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.80 | ||
| Total equity | 268 | ||
| Total liabilities & shareholders' equity | 443 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0.19 | ||
