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 | 169 | ||
| Total Receivables, Net | 204 | ||
| Total Inventory | 433 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 40 | ||
| Total current assets | 846 | ||
| Property, plant & equipment, net | 723 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 13 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 1,620 | ||
| LIABILITIES | |||
| Accounts payable | 93 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 79 | ||
| Other current liabilities, total | 72 | ||
| Total current liabilities | 286 | ||
| Total long term debt | 455 | ||
| Total debt | 533 | ||
| Deferred income tax | 8.14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 125 | ||
| Total liabilities | 874 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 702 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.63 | ||
| Other equity, total | 8.88 | ||
| Total equity | 746 | ||
| Total liabilities & shareholders' equity | 1,620 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
