- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 1,009.50 | 1,009.50 | 1,094.55 | 1,094.55 | 1,009.89 | ||
| Cash and Short Term Investments | 21.71 | 21.71 | 38.78 | 38.78 | 40.03 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 21.71 | 38.78 | 38.78 | 40.03 | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 4.78 | 27.23 | 27.23 | 18.15 | - | |
| Accounts Receivables - Trade, Net | 3.52 | 26.51 | 26.51 | 15.27 | - | |
| Total Inventory | 967.34 | 1,013.49 | 1,013.49 | 940 | - | |
| Prepaid Expenses | 1.02 | 1.02 | 1.10 | 1.10 | 0.84 | |
| Other Current Assets, Total | 14.65 | 14.65 | 13.96 | 13.96 | 10.86 | |
| 1,025.27 | 1,025.27 | 1,106.14 | 1,106.14 | 1,012.98 | ||
| Property/Plant/Equipment, Total - Net | 11.79 | 9.77 | 9.77 | 1.66 | - | |
| Property/Plant/Equipment, Total - Gross | 14.72 | 14.72 | - | - | - | |
| Accumulated Depreciation, Total | -4.96 | -4.96 | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 3.04 | 3.04 | 1.82 | 1.82 | 1.43 | |
| Long Term Investments | 0.09 | - | - | - | - | |
| Note Receivable - Long Term | 1.26 | 0.72 | 0.72 | - | - | |
| Other Long Term Assets, Total | - | - | - | - | - | |
| Other Assets, Total | 977.22 | 977.22 | 1,000.22 | 1,000.22 | - | |
| 93.28 | 93.28 | 296.34 | 296.34 | 157.86 | ||
| Accounts Payable | 17.96 | 17.96 | 42.85 | 42.85 | 21.06 | |
| Payable/Accrued | 80.21 | - | - | - | - | |
| Accrued Expenses | 64.48 | 50.47 | 50.47 | 49.15 | - | |
| Notes Payable/Short Term Debt | 0 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 0.76 | 0.76 | 193.01 | 193.01 | 77.65 | |
| Other Current liabilities, Total | 10.08 | 10.08 | 10 | 10 | 10 | |
| 273.44 | 378.25 | 378.25 | 234.20 | - | ||
| Total Long Term Debt | 177.03 | 177.03 | 78.64 | 78.64 | 72.53 | |
| Long Term Debt | 170.99 | 170.99 | 72.50 | 72.50 | 72.46 | |
| Capital Lease Obligations | 6.14 | 6.14 | 0.07 | - | - | |
| Deferred Income Tax | 3.14 | 3.27 | 3.27 | 3.81 | - | |
| Minority Interest | 0 | - | - | - | - | |
| Other Liabilities, Total | 0 | 0 | -150 | 0 | - | |
| 751.82 | 751.82 | 727.89 | 727.89 | 778.78 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 0.72 | 0.72 | 0.79 | - | - | |
| Additional Paid-In Capital | 199.62 | 199.62 | 199.62 | 199.62 | 199.62 | |
| Retained Earnings (Accumulated Deficit) | 538.72 | 518.73 | 518.73 | 578.37 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 12.78 | 12.78 | 8.82 | 8.82 | - | |
| 1,025.27 | 1,025.27 | 1,106.14 | 1,106.14 | 1,012.98 | ||
| 685.78 | 699.59 | 699.59 | 769.11 | - | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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