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 | 88 | ||
| Total Receivables, Net | 99 | ||
| Total Inventory | 99 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 1.13 | ||
| Total current assets | 317 | ||
| Property, plant & equipment, net | 71 | ||
| Goodwill, net | 0.24 | ||
| Intangibles, net | 2.05 | ||
| Long term investments | 1.24 | ||
| Note receivable - long term | 1.54 | ||
| Other long term assets | -- | ||
| Total assets | 393 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 2.86 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 84 | ||
| Total current liabilities | 190 | ||
| Total long term debt | 47 | ||
| Total debt | 67 | ||
| Deferred income tax | -- | ||
| Minority interest | 16 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 269 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 124 | ||
| Treasury stock - common | (5.1) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 0.90 | ||
| Total equity | 124 | ||
| Total liabilities & shareholders' equity | 393 | ||
| Total common shares outstanding | 3.80 | ||
| Treasury shares - common primary issue | 0.20 | ||
