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 | 55 | ||
| Total Receivables, Net | 6.86 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 0.61 | ||
| Other current assets, total | 3.07 | ||
| Total current assets | 80 | ||
| Property, plant & equipment, net | 30 | ||
| Goodwill, net | 3.32 | ||
| Intangibles, net | 2.18 | ||
| Long term investments | 3.70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.09 | ||
| Total assets | 119 | ||
| LIABILITIES | |||
| Accounts payable | 4.68 | ||
| Accrued expenses | 1.19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.31 | ||
| Other current liabilities, total | 2.61 | ||
| Total current liabilities | 11 | ||
| Total long term debt | 16 | ||
| Total debt | 19 | ||
| Deferred income tax | 0.74 | ||
| Minority interest | 0.82 | ||
| Other liabilities, total | 1.86 | ||
| Total liabilities | 31 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37 | ||
| Additional paid-in capital | 7.71 | ||
| Retained earnings (accumulated deficit) | 47 | ||
| Treasury stock - common | (3.24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 89 | ||
| Total liabilities & shareholders' equity | 119 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 3.24 | ||
