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 | 71 | ||
| Total Receivables, Net | 76 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | 4.69 | ||
| Other current assets, total | 1.77 | ||
| Total current assets | 177 | ||
| Property, plant & equipment, net | 2,716 | ||
| Goodwill, net | 205 | ||
| Intangibles, net | 44 | ||
| Long term investments | 0.75 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | -- | ||
| Total assets | 3,235 | ||
| LIABILITIES | |||
| Accounts payable | 120 | ||
| Accrued expenses | 96 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 272 | ||
| Other current liabilities, total | 72 | ||
| Total current liabilities | 561 | ||
| Total long term debt | 2,262 | ||
| Total debt | 2,535 | ||
| Deferred income tax | 0.30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.09 | ||
| Total liabilities | 2,831 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.96 | ||
| Additional paid-in capital | 691 | ||
| Retained earnings (accumulated deficit) | (339) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 49 | ||
| Total equity | 404 | ||
| Total liabilities & shareholders' equity | 3,235 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
