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 | 70 | ||
| Total Receivables, Net | 124 | ||
| Total Inventory | 206 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6.28 | ||
| Total current assets | 407 | ||
| Property, plant & equipment, net | 445 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 16 | ||
| Long term investments | 7.44 | ||
| Note receivable - long term | 1.40 | ||
| Other long term assets | 6.63 | ||
| Total assets | 903 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 88 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 240 | ||
| Total long term debt | 114 | ||
| Total debt | 203 | ||
| Deferred income tax | 12 | ||
| Minority interest | 45 | ||
| Other liabilities, total | 79 | ||
| Total liabilities | 490 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 95 | ||
| Additional paid-in capital | 46 | ||
| Retained earnings (accumulated deficit) | 279 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.07 | ||
| Other equity, total | (8.45) | ||
| Total equity | 413 | ||
| Total liabilities & shareholders' equity | 903 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0 | ||
