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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 77 | ||
| Total Receivables, Net | 105 | ||
| Total Inventory | 114 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.13 | ||
| Total current assets | 296 | ||
| Property, plant & equipment, net | 792 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 18 | ||
| Long term investments | 226 | ||
| Note receivable - long term | 39 | ||
| Other long term assets | 0 | ||
| Total assets | 1,416 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 48 | ||
| Other current liabilities, total | 55 | ||
| Total current liabilities | 360 | ||
| Total long term debt | 424 | ||
| Total debt | 487 | ||
| Deferred income tax | 26 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 150 | ||
| Total liabilities | 975 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.89 | ||
| Additional paid-in capital | 0.13 | ||
| Retained earnings (accumulated deficit) | 440 | ||
| Treasury stock - common | (2.56) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 441 | ||
| Total liabilities & shareholders' equity | 1,416 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0.51 | ||
