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 | 61 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | 46 | ||
| Prepaid expenses | 2.25 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 127 | ||
| Property, plant & equipment, net | 39 | ||
| Goodwill, net | 4.56 | ||
| Intangibles, net | 20 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.04 | ||
| Total assets | 203 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.95 | ||
| Other current liabilities, total | 1.73 | ||
| Total current liabilities | 28 | ||
| Total long term debt | 6.68 | ||
| Total debt | 9.63 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 2.49 | ||
| Total liabilities | 37 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.94 | ||
| Additional paid-in capital | 0.74 | ||
| Retained earnings (accumulated deficit) | 174 | ||
| Treasury stock - common | (6.6) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.52) | ||
| Total equity | 166 | ||
| Total liabilities & shareholders' equity | 203 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.25 | ||
