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 | 0.43 | ||
| Total Receivables, Net | 2.32 | ||
| Total Inventory | 12 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.88 | ||
| Total current assets | 16 | ||
| Property, plant & equipment, net | 145 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.55 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.16 | ||
| Total assets | 170 | ||
| LIABILITIES | |||
| Accounts payable | 1.09 | ||
| Accrued expenses | 2.88 | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | 6.49 | ||
| Other current liabilities, total | 1.54 | ||
| Total current liabilities | 33 | ||
| Total long term debt | 68 | ||
| Total debt | 96 | ||
| Deferred income tax | 0.33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.47 | ||
| Total liabilities | 104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.45 | ||
| Additional paid-in capital | 3.46 | ||
| Retained earnings (accumulated deficit) | 53 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.63) | ||
| Total equity | 65 | ||
| Total liabilities & shareholders' equity | 170 | ||
| Total common shares outstanding | 3.70 | ||
| Treasury shares - common primary issue | 0 | ||
