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 | 18 | ||
| Total Receivables, Net | 85 | ||
| Total Inventory | 55 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.17 | ||
| Total current assets | 160 | ||
| Property, plant & equipment, net | 52 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 7.45 | ||
| Long term investments | 0.76 | ||
| Note receivable - long term | 4.11 | ||
| Other long term assets | -- | ||
| Total assets | 271 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 155 | ||
| Total long term debt | 17 | ||
| Total debt | 59 | ||
| Deferred income tax | 1.74 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 186 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 36 | ||
| Retained earnings (accumulated deficit) | 22 | ||
| Treasury stock - common | (13) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.21 | ||
| Total equity | 86 | ||
| Total liabilities & shareholders' equity | 271 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.59 | ||
