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 | 5.36 | |
| Total Receivables, Net | 12 | |
| Total Inventory | 3.28 | |
| Prepaid expenses | 0.46 | |
| Other current assets, total | 0.44 | |
| Total current assets | 21 | |
| Property, plant & equipment, net | 2.00 | |
| Goodwill, net | 4.21 | |
| Intangibles, net | 0.64 | |
| Long term investments | 0.00 | |
| Note receivable - long term | 1.42 | |
| Other long term assets | 0 | |
| Total assets | 30 | |
| LIABILITIES | ||
| Accounts payable | 3.98 | |
| Accrued expenses | 1.10 | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 2.59 | |
| Other current liabilities, total | 1.04 | |
| Total current liabilities | 8.71 | |
| Total long term debt | 5.27 | |
| Total debt | 7.86 | |
| Deferred income tax | -- | |
| Minority interest | -- | |
| Other liabilities, total | 0.52 | |
| Total liabilities | 15 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 12 | |
| Additional paid-in capital | 2.91 | |
| Retained earnings (accumulated deficit) | 0.02 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | 0.27 | |
| Other equity, total | (0.01) | |
| Total equity | 15 | |
| Total liabilities & shareholders' equity | 30 | |
| Total common shares outstanding | 3.70 | |
| Treasury shares - common primary issue | 0 | |
