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 | 69 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | 2.50 | ||
| Other current assets, total | 0.20 | ||
| Total current assets | 139 | ||
| Property, plant & equipment, net | 38 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.90 | ||
| Other long term assets | -- | ||
| Total assets | 199 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.00 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 106 | ||
| Total long term debt | 24 | ||
| Total debt | 33 | ||
| Deferred income tax | 2.20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.40 | ||
| Total liabilities | 140 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 365 | ||
| Retained earnings (accumulated deficit) | (311) | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.80 | ||
| Total equity | 59 | ||
| Total liabilities & shareholders' equity | 199 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 2.08 | ||
