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 | 176 | ||
| Total Receivables, Net | 47 | ||
| Total Inventory | 143 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 365 | ||
| Property, plant & equipment, net | 328 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.22 | ||
| Long term investments | 9.23 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 0.00 | ||
| Total assets | 722 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 1.35 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 158 | ||
| Total long term debt | 332 | ||
| Total debt | 394 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 536 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 42 | ||
| Retained earnings (accumulated deficit) | 123 | ||
| Treasury stock - common | (0.06) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.51 | ||
| Total equity | 185 | ||
| Total liabilities & shareholders' equity | 722 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0.06 | ||
