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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 104 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 281 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 437 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | 1.70 | ||
| Intangibles, net | 1.90 | ||
| Long term investments | 7.80 | ||
| Note receivable - long term | 2.50 | ||
| Other long term assets | (0.1) | ||
| Total assets | 498 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 5.90 | ||
| Total current liabilities | 166 | ||
| Total long term debt | 148 | ||
| Total debt | 161 | ||
| Deferred income tax | 0.20 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 332 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.10 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (187) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 350 | ||
| Total equity | 166 | ||
| Total liabilities & shareholders' equity | 498 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.02 | ||
