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 | 96 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | 108 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.47 | ||
| Total current assets | 226 | ||
| Property, plant & equipment, net | 268 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.00 | ||
| Long term investments | 1.66 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 530 | ||
| LIABILITIES | |||
| Accounts payable | 68 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 131 | ||
| Total long term debt | 362 | ||
| Total debt | 375 | ||
| Deferred income tax | 15 | ||
| Minority interest | 0.74 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 526 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.49 | ||
| Additional paid-in capital | 0.39 | ||
| Retained earnings (accumulated deficit) | 2.62 | ||
| Treasury stock - common | (0.91) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.98) | ||
| Total equity | 3.61 | ||
| Total liabilities & shareholders' equity | 530 | ||
| Total common shares outstanding | 174 | ||
| Treasury shares - common primary issue | 0.52 | ||
