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 | 70 | ||
| Total Receivables, Net | 232 | ||
| Total Inventory | 263 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 0.40 | ||
| Total current assets | 580 | ||
| Property, plant & equipment, net | 798 | ||
| Goodwill, net | 81 | ||
| Intangibles, net | 75 | ||
| Long term investments | 85 | ||
| Note receivable - long term | 37 | ||
| Other long term assets | -- | ||
| Total assets | 1,687 | ||
| LIABILITIES | |||
| Accounts payable | 104 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 369 | ||
| Other current liabilities, total | 87 | ||
| Total current liabilities | 588 | ||
| Total long term debt | 417 | ||
| Total debt | 786 | ||
| Deferred income tax | 28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 1,051 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 55 | ||
| Retained earnings (accumulated deficit) | 572 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.4) | ||
| Total equity | 636 | ||
| Total liabilities & shareholders' equity | 1,687 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0.15 | ||
