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 |