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 | 31 | ||
| Total Receivables, Net | 9.56 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.98 | ||
| Total current assets | 42 | ||
| Property, plant & equipment, net | 97 | ||
| Goodwill, net | 5.01 | ||
| Intangibles, net | 1.15 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.92 | ||
| Total assets | 160 | ||
| LIABILITIES | |||
| Accounts payable | 1.69 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.24 | ||
| Other current liabilities, total | 4.33 | ||
| Total current liabilities | 10 | ||
| Total long term debt | 26 | ||
| Total debt | 30 | ||
| Deferred income tax | 0.42 | ||
| Minority interest | 3.11 | ||
| Other liabilities, total | 0.75 | ||
| Total liabilities | 40 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.70 | ||
| Additional paid-in capital | 127 | ||
| Retained earnings (accumulated deficit) | (15) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 120 | ||
| Total liabilities & shareholders' equity | 160 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0 | ||
