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 | 140 | ||
| Total Receivables, Net | 40 | ||
| Total Inventory | 2.26 | ||
| Prepaid expenses | 0.13 | ||
| Other current assets, total | -- | ||
| Total current assets | 182 | ||
| Property, plant & equipment, net | 373 | ||
| Goodwill, net | 95 | ||
| Intangibles, net | 12 | ||
| Long term investments | 51 | ||
| Note receivable - long term | 29 | ||
| Other long term assets | 0.99 | ||
| Total assets | 755 | ||
| LIABILITIES | |||
| Accounts payable | 65 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 82 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 224 | ||
| Total long term debt | 371 | ||
| Total debt | 453 | ||
| Deferred income tax | 3.40 | ||
| Minority interest | 0.54 | ||
| Other liabilities, total | 7.84 | ||
| Total liabilities | 607 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | 9.35 | ||
| Retained earnings (accumulated deficit) | 103 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.75 | ||
| Other equity, total | (7.01) | ||
| Total equity | 148 | ||
| Total liabilities & shareholders' equity | 755 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 0.78 | ||
