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 | 130 | ||
| Total Receivables, Net | 112 | ||
| Total Inventory | 143 | ||
| Prepaid expenses | 2.07 | ||
| Other current assets, total | 1.22 | ||
| Total current assets | 388 | ||
| Property, plant & equipment, net | 764 | ||
| Goodwill, net | 5.70 | ||
| Intangibles, net | 0.07 | ||
| Long term investments | 0.77 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 63 | ||
| Total assets | 1,266 | ||
| LIABILITIES | |||
| Accounts payable | 104 | ||
| Accrued expenses | 2.55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 216 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 338 | ||
| Total long term debt | 537 | ||
| Total debt | 752 | ||
| Deferred income tax | 34 | ||
| Minority interest | (0.24) | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 922 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 199 | ||
| Retained earnings (accumulated deficit) | 122 | ||
| Treasury stock - common | (33) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 46 | ||
| Total equity | 344 | ||
| Total liabilities & shareholders' equity | 1,266 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 1.20 | ||
