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 | 41 | ||
Total Receivables, Net | 99 | ||
Total Inventory | 48 | ||
Prepaid expenses | -- | ||
Other current assets, total | 4.23 | ||
Total current assets | 193 | ||
Property, plant & equipment, net | 29 | ||
Goodwill, net | 48 | ||
Intangibles, net | 36 | ||
Long term investments | 6.44 | ||
Note receivable - long term | -- | ||
Other long term assets | 14 | ||
Total assets | 329 | ||
LIABILITIES | |||
Accounts payable | 33 | ||
Accrued expenses | 14 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 6.19 | ||
Other current liabilities, total | 60 | ||
Total current liabilities | 113 | ||
Total long term debt | 16 | ||
Total debt | 22 | ||
Deferred income tax | 11 | ||
Minority interest | 0.10 | ||
Other liabilities, total | 51 | ||
Total liabilities | 191 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 6.50 | ||
Additional paid-in capital | 22 | ||
Retained earnings (accumulated deficit) | 110 | ||
Treasury stock - common | (0.1) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.6) | ||
Total equity | 138 | ||
Total liabilities & shareholders' equity | 329 | ||
Total common shares outstanding | 6.47 | ||
Treasury shares - common primary issue | 0.03 |