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 | 190 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 0.26 | ||
| Other current assets, total | 6.30 | ||
| Total current assets | 235 | ||
| Property, plant & equipment, net | 350 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 27 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 712 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 149 | ||
| Total long term debt | 202 | ||
| Total debt | 257 | ||
| Deferred income tax | 2.77 | ||
| Minority interest | 0.03 | ||
| Other liabilities, total | 4.38 | ||
| Total liabilities | 357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 307 | ||
| Treasury stock - common | (3.24) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.41 | ||
| Total equity | 355 | ||
| Total liabilities & shareholders' equity | 712 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 1.46 | ||
