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 |