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 | 193 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | 2.32 | ||
| Prepaid expenses | 0.56 | ||
| Other current assets, total | 0 | ||
| Total current assets | 232 | ||
| Property, plant & equipment, net | 325 | ||
| Goodwill, net | 3.23 | ||
| Intangibles, net | 0.02 | ||
| Long term investments | 58 | ||
| Note receivable - long term | 76 | ||
| Other long term assets | -- | ||
| Total assets | 699 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 98 | ||
| Total long term debt | 134 | ||
| Total debt | 159 | ||
| Deferred income tax | -- | ||
| Minority interest | 16 | ||
| Other liabilities, total | 0.15 | ||
| Total liabilities | 248 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 128 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 305 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 18 | ||
| Total equity | 452 | ||
| Total liabilities & shareholders' equity | 699 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0.15 | ||
