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 | 109 | ||
| Total Receivables, Net | 178 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 29 | ||
| Total current assets | 331 | ||
| Property, plant & equipment, net | 530 | ||
| Goodwill, net | 4.29 | ||
| Intangibles, net | 9.69 | ||
| Long term investments | 208 | ||
| Note receivable - long term | 224 | ||
| Other long term assets | 0.61 | ||
| Total assets | 1,317 | ||
| LIABILITIES | |||
| Accounts payable | 77 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 148 | ||
| Other current liabilities, total | 87 | ||
| Total current liabilities | 312 | ||
| Total long term debt | 613 | ||
| Total debt | 761 | ||
| Deferred income tax | -- | ||
| Minority interest | 6.93 | ||
| Other liabilities, total | 107 | ||
| Total liabilities | 1,039 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.98 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 220 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.60 | ||
| Other equity, total | 43 | ||
| Total equity | 279 | ||
| Total liabilities & shareholders' equity | 1,317 | ||
| Total common shares outstanding | 3.84 | ||
| Treasury shares - common primary issue | 0 | ||
