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 | 122 | ||
| Total Receivables, Net | 135 | ||
| Total Inventory | 4.78 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7.78 | ||
| Total current assets | 269 | ||
| Property, plant & equipment, net | 245 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 13 | ||
| Long term investments | 118 | ||
| Note receivable - long term | 0.39 | ||
| Other long term assets | 38 | ||
| Total assets | 704 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 1.51 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 197 | ||
| Total long term debt | 255 | ||
| Total debt | 303 | ||
| Deferred income tax | 1.91 | ||
| Minority interest | 0.26 | ||
| Other liabilities, total | 98 | ||
| Total liabilities | 553 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.12 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 153 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.21) | ||
| Total equity | 151 | ||
| Total liabilities & shareholders' equity | 704 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0.21 | ||
