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 | 428 | ||
| Total Receivables, Net | 0.81 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 9.13 | ||
| Goodwill, net | 6.76 | ||
| Intangibles, net | 11 | ||
| Long term investments | 36 | ||
| Note receivable - long term | 1,491 | ||
| Other long term assets | -- | ||
| Total assets | 1,986 | ||
| LIABILITIES | |||
| Accounts payable | 0.71 | ||
| Accrued expenses | 3.30 | ||
| Notes payable/short-term debt | 1,722 | ||
| Current portion long-term debt/capital leases | 5.14 | ||
| Other current liabilities, total | 3.10 | ||
| Total current liabilities | -- | ||
| Total long term debt | 50 | ||
| Total debt | 1,777 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 1,800 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 70 | ||
| Additional paid-in capital | 26 | ||
| Retained earnings (accumulated deficit) | 91 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.46) | ||
| Other equity, total | -- | ||
| Total equity | 186 | ||
| Total liabilities & shareholders' equity | 1,986 | ||
| Total common shares outstanding | 102 | ||
| Treasury shares - common primary issue | 0 | ||
