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 | 67 | ||
| Total Receivables, Net | 2.88 | ||
| Total Inventory | 2.46 | ||
| Prepaid expenses | 2.46 | ||
| Other current assets, total | 8.10 | ||
| Total current assets | 83 | ||
| Property, plant & equipment, net | 252 | ||
| Goodwill, net | 1.02 | ||
| Intangibles, net | 0.51 | ||
| Long term investments | 2.01 | ||
| Note receivable - long term | 1.16 | ||
| Other long term assets | -- | ||
| Total assets | 340 | ||
| LIABILITIES | |||
| Accounts payable | 3.40 | ||
| Accrued expenses | 0.07 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.21 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 58 | ||
| Total long term debt | 2.07 | ||
| Total debt | 2.27 | ||
| Deferred income tax | 5.76 | ||
| Minority interest | 89 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 170 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34 | ||
| Additional paid-in capital | 10 | ||
| Retained earnings (accumulated deficit) | 128 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.87) | ||
| Total equity | 171 | ||
| Total liabilities & shareholders' equity | 340 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0 | ||
