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 | 51 | ||
| Total Receivables, Net | 168 | ||
| Total Inventory | 63 | ||
| Prepaid expenses | 1.71 | ||
| Other current assets, total | 0.80 | ||
| Total current assets | 285 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 5.83 | ||
| Long term investments | 81 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | 0.31 | ||
| Total assets | 451 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 69 | ||
| Total current liabilities | 142 | ||
| Total long term debt | 31 | ||
| Total debt | 46 | ||
| Deferred income tax | 2.95 | ||
| Minority interest | 1.90 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 190 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 68 | ||
| Retained earnings (accumulated deficit) | 164 | ||
| Treasury stock - common | (0.5) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.41) | ||
| Total equity | 260 | ||
| Total liabilities & shareholders' equity | 451 | ||
| Total common shares outstanding | 9.62 | ||
| Treasury shares - common primary issue | 0.02 | ||
