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 | 424 | ||
| Total Receivables, Net | 38 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.59 | ||
| Other current assets, total | 10 | ||
| Total current assets | 477 | ||
| Property, plant & equipment, net | 70 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 51 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 618 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.44 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 66 | ||
| Total long term debt | 50 | ||
| Total debt | 58 | ||
| Deferred income tax | 1.73 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 2.32 | ||
| Total liabilities | 120 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.79 | ||
| Additional paid-in capital | 407 | ||
| Retained earnings (accumulated deficit) | 89 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 497 | ||
| Total liabilities & shareholders' equity | 618 | ||
| Total common shares outstanding | 179 | ||
| Treasury shares - common primary issue | 0.38 | ||
