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 | 33 | ||
| Total Receivables, Net | 129 | ||
| Total Inventory | 11 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.54 | ||
| Total current assets | 174 | ||
| Property, plant & equipment, net | 336 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 35 | ||
| Long term investments | 46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 619 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.18 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 125 | ||
| Total long term debt | 172 | ||
| Total debt | 211 | ||
| Deferred income tax | 6.95 | ||
| Minority interest | 4.39 | ||
| Other liabilities, total | 2.94 | ||
| Total liabilities | 311 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.01 | ||
| Additional paid-in capital | 99 | ||
| Retained earnings (accumulated deficit) | 219 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 308 | ||
| Total liabilities & shareholders' equity | 619 | ||
| Total common shares outstanding | 164 | ||
| Treasury shares - common primary issue | 3.47 | ||
