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 | 602 | ||
| Total Receivables, Net | 41 | ||
| Total Inventory | 78 | ||
| Prepaid expenses | 2.12 | ||
| Other current assets, total | 0.45 | ||
| Total current assets | 723 | ||
| Property, plant & equipment, net | 121 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 20 | ||
| Long term investments | 55 | ||
| Note receivable - long term | 338 | ||
| Other long term assets | 0 | ||
| Total assets | 1,291 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 32 | ||
| Current portion long-term debt/capital leases | 93 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 186 | ||
| Total long term debt | 64 | ||
| Total debt | 189 | ||
| Deferred income tax | 12 | ||
| Minority interest | 3.94 | ||
| Other liabilities, total | 3.17 | ||
| Total liabilities | 270 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 41 | ||
| Retained earnings (accumulated deficit) | 988 | ||
| Treasury stock - common | (25) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.04 | ||
| Total equity | 1,021 | ||
| Total liabilities & shareholders' equity | 1,291 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.44 | ||
