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 | 66 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | 0.85 | ||
| Prepaid expenses | 1.05 | ||
| Other current assets, total | 5.21 | ||
| Total current assets | 107 | ||
| Property, plant & equipment, net | 197 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 14 | ||
| Long term investments | 18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.26 | ||
| Total assets | 367 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 56 | ||
| Total current liabilities | 134 | ||
| Total long term debt | 110 | ||
| Total debt | 134 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.64 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 261 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | (27) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 67 | ||
| Other equity, total | -- | ||
| Total equity | 106 | ||
| Total liabilities & shareholders' equity | 367 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0.23 | ||
