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 | 82 | ||
| Total Receivables, Net | 128 | ||
| Total Inventory | 2.09 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.72 | ||
| Total current assets | 215 | ||
| Property, plant & equipment, net | 466 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.84 | ||
| Long term investments | 92 | ||
| Note receivable - long term | 0.04 | ||
| Other long term assets | 0.54 | ||
| Total assets | 774 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 7.71 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 76 | ||
| Total long term debt | 94 | ||
| Total debt | 110 | ||
| Deferred income tax | 2.56 | ||
| Minority interest | 0.34 | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 232 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 58 | ||
| Additional paid-in capital | 90 | ||
| Retained earnings (accumulated deficit) | 370 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | -- | ||
| Total equity | 543 | ||
| Total liabilities & shareholders' equity | 774 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
