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 | 65 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | 1.15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19 | ||
| Total current assets | 101 | ||
| Property, plant & equipment, net | 437 | ||
| Goodwill, net | 3.91 | ||
| Intangibles, net | 3.97 | ||
| Long term investments | 4.07 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.09 | ||
| Total assets | 580 | ||
| LIABILITIES | |||
| Accounts payable | 5.01 | ||
| Accrued expenses | 0.39 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 76 | ||
| Total long term debt | 204 | ||
| Total debt | 242 | ||
| Deferred income tax | 2.79 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 160 | ||
| Total liabilities | 453 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 99 | ||
| Retained earnings (accumulated deficit) | 13 | ||
| Treasury stock - common | (0.08) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.9) | ||
| Total equity | 127 | ||
| Total liabilities & shareholders' equity | 580 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0.02 | ||
