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 | 19 | ||
| Total Receivables, Net | 9.97 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 0.72 | ||
| Other current assets, total | 0.18 | ||
| Total current assets | 47 | ||
| Property, plant & equipment, net | 78 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.46 | ||
| Long term investments | 9.64 | ||
| Note receivable - long term | 0.14 | ||
| Other long term assets | 0.10 | ||
| Total assets | 143 | ||
| LIABILITIES | |||
| Accounts payable | 6.42 | ||
| Accrued expenses | 1.85 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.06 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 33 | ||
| Total long term debt | 54 | ||
| Total debt | 62 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.36 | ||
| Total liabilities | 92 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 88 | ||
| Retained earnings (accumulated deficit) | (52) | ||
| Treasury stock - common | (0.05) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.34 | ||
| Total equity | 51 | ||
| Total liabilities & shareholders' equity | 143 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0.01 | ||
