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 | 160 | ||
| Total Receivables, Net | 2.59 | ||
| Total Inventory | 80 | ||
| Prepaid expenses | 0.54 | ||
| Other current assets, total | -- | ||
| Total current assets | 243 | ||
| Property, plant & equipment, net | 156 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.84 | ||
| Long term investments | -- | ||
| Note receivable - long term | 1.99 | ||
| Other long term assets | -- | ||
| Total assets | 407 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 8.79 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 72 | ||
| Total long term debt | 90 | ||
| Total debt | 125 | ||
| Deferred income tax | 1.41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.86 | ||
| Total liabilities | 168 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.10 | ||
| Additional paid-in capital | 3.58 | ||
| Retained earnings (accumulated deficit) | 252 | ||
| Treasury stock - common | (24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.15 | ||
| Total equity | 240 | ||
| Total liabilities & shareholders' equity | 407 | ||
| Total common shares outstanding | 7.70 | ||
| Treasury shares - common primary issue | 0.40 | ||
