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 | 131 | ||
| Total Receivables, Net | 63 | ||
| Total Inventory | 0.52 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 206 | ||
| Property, plant & equipment, net | 392 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.92 | ||
| Long term investments | 0.61 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 600 | ||
| LIABILITIES | |||
| Accounts payable | 87 | ||
| Accrued expenses | 5.87 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.02 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 155 | ||
| Total long term debt | 123 | ||
| Total debt | 132 | ||
| Deferred income tax | 1.81 | ||
| Minority interest | 1.48 | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 354 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.98 | ||
| Additional paid-in capital | 50 | ||
| Retained earnings (accumulated deficit) | 190 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 246 | ||
| Total liabilities & shareholders' equity | 600 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0 | ||
