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 |