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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9.46 | ||
| Total Receivables, Net | 69 | ||
| Total Inventory | 6.89 | ||
| Prepaid expenses | 1.07 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 87 | ||
| Property, plant & equipment, net | 3.79 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 12 | ||
| Long term investments | 1.41 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 118 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 0.04 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 58 | ||
| Total long term debt | 25 | ||
| Total debt | 37 | ||
| Deferred income tax | 0.01 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.88 | ||
| Total liabilities | 85 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.61 | ||
| Additional paid-in capital | 27 | ||
| Retained earnings (accumulated deficit) | 4.28 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.43 | ||
| Total equity | 34 | ||
| Total liabilities & shareholders' equity | 118 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.02 | ||
