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 | 103 | ||
| Total Receivables, Net | 133 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 54 | ||
| Total current assets | 302 | ||
| Property, plant & equipment, net | 883 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 17 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.57 | ||
| Total assets | 1,246 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 209 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 389 | ||
| Total long term debt | 349 | ||
| Total debt | 588 | ||
| Deferred income tax | 6.07 | ||
| Minority interest | 0.02 | ||
| Other liabilities, total | 5.91 | ||
| Total liabilities | 750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 73 | ||
| Additional paid-in capital | 368 | ||
| Retained earnings (accumulated deficit) | 55 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.58) | ||
| Other equity, total | -- | ||
| Total equity | 496 | ||
| Total liabilities & shareholders' equity | 1,246 | ||
| Total common shares outstanding | 243 | ||
| Treasury shares - common primary issue | 0 | ||
