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 | 25 | ||
| Total Inventory | 51 | ||
| Prepaid expenses | 0.43 | ||
| Other current assets, total | -- | ||
| Total current assets | 94 | ||
| Property, plant & equipment, net | 68 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.14 | ||
| Long term investments | 2.55 | ||
| Note receivable - long term | 1.40 | ||
| Other long term assets | -- | ||
| Total assets | 166 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 5.99 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.73 | ||
| Other current liabilities, total | 3.89 | ||
| Total current liabilities | 28 | ||
| Total long term debt | 8.17 | ||
| Total debt | 12 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.59 | ||
| Other liabilities, total | 6.31 | ||
| Total liabilities | 44 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 110 | ||
| Treasury stock - common | (0.39) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 122 | ||
| Total liabilities & shareholders' equity | 166 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0.22 | ||
