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 | 70 | ||
| Total Receivables, Net | 80 | ||
| Total Inventory | 242 | ||
| Prepaid expenses | 1.95 | ||
| Other current assets, total | -- | ||
| Total current assets | 394 | ||
| Property, plant & equipment, net | 168 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.96 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.01 | ||
| Total assets | 589 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 1.23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 292 | ||
| Total current liabilities | 322 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.56 | ||
| Total liabilities | 323 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 234 | ||
| Treasury stock - common | (0.65) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 265 | ||
| Total liabilities & shareholders' equity | 589 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.50 | ||
