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 | 38 | ||
| Total Receivables, Net | 71 | ||
| Total Inventory | 85 | ||
| Prepaid expenses | 6.70 | ||
| Other current assets, total | 5.07 | ||
| Total current assets | 205 | ||
| Property, plant & equipment, net | 63 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 5.03 | ||
| Long term investments | 3.64 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 299 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 8.45 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.06 | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 104 | ||
| Total long term debt | 20 | ||
| Total debt | 22 | ||
| Deferred income tax | 8.50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 149 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 135 | ||
| Treasury stock - common | (4.47) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.01) | ||
| Total equity | 150 | ||
| Total liabilities & shareholders' equity | 299 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0.30 | ||
