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 | 5.70 | ||
| Total Receivables, Net | 7.21 | ||
| Total Inventory | 9.48 | ||
| Prepaid expenses | 0.26 | ||
| Other current assets, total | 0 | ||
| Total current assets | 23 | ||
| Property, plant & equipment, net | 49 | ||
| Goodwill, net | 1.27 | ||
| Intangibles, net | 1.51 | ||
| Long term investments | 0.53 | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | 0.10 | ||
| Total assets | 75 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 0.27 | ||
| Notes payable/short-term debt | 0.15 | ||
| Current portion long-term debt/capital leases | 3.70 | ||
| Other current liabilities, total | 3.55 | ||
| Total current liabilities | 19 | ||
| Total long term debt | 20 | ||
| Total debt | 24 | ||
| Deferred income tax | 4.53 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.92 | ||
| Total liabilities | 46 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 1.98 | ||
| Retained earnings (accumulated deficit) | 12 | ||
| Treasury stock - common | (0.41) | ||
| Unrealized gain (loss) | 1.55 | ||
| Other equity, total | -- | ||
| Total equity | 30 | ||
| Total liabilities & shareholders' equity | 75 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0.18 | ||
