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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.92 | ||
| Total Receivables, Net | 2.52 | ||
| Total Inventory | 3.16 | ||
| Prepaid expenses | 0.00 | ||
| Other current assets, total | -- | ||
| Total current assets | 8.60 | ||
| Property, plant & equipment, net | 45 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.85 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 55 | ||
| LIABILITIES | |||
| Accounts payable | 1.36 | ||
| Accrued expenses | 1.02 | ||
| Notes payable/short-term debt | 1.38 | ||
| Current portion long-term debt/capital leases | 4.29 | ||
| Other current liabilities, total | 3.18 | ||
| Total current liabilities | 11 | ||
| Total long term debt | 28 | ||
| Total debt | 34 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.13 | ||
| Total liabilities | 39 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.18 | ||
| Additional paid-in capital | 41 | ||
| Retained earnings (accumulated deficit) | (26) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 15 | ||
| Total liabilities & shareholders' equity | 55 | ||
| Total common shares outstanding | 557 | ||
| Treasury shares - common primary issue | 0 | ||
