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 | 14 | ||
| Total Receivables, Net | 0.64 | ||
| Total Inventory | 9.29 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 24 | ||
| Property, plant & equipment, net | 54 | ||
| Goodwill, net | 8.65 | ||
| Intangibles, net | 18 | ||
| Long term investments | 2.66 | ||
| Note receivable - long term | 0.25 | ||
| Other long term assets | -- | ||
| Total assets | 108 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 58 | ||
| Total long term debt | 97 | ||
| Total debt | 111 | ||
| Deferred income tax | 1.82 | ||
| Minority interest | (1.91) | ||
| Other liabilities, total | 1.80 | ||
| Total liabilities | 157 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (131) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.03 | ||
| Total equity | (49) | ||
| Total liabilities & shareholders' equity | 108 | ||
| Total common shares outstanding | 74 | ||
| Treasury shares - common primary issue | -- | ||
