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 | 194 | ||
| Total Receivables, Net | 101 | ||
| Total Inventory | 20 | ||
| Prepaid expenses | 6.26 | ||
| Other current assets, total | 0.17 | ||
| Total current assets | 322 | ||
| Property, plant & equipment, net | 412 | ||
| Goodwill, net | 49 | ||
| Intangibles, net | 31 | ||
| Long term investments | 0.06 | ||
| Note receivable - long term | 0.15 | ||
| Other long term assets | -- | ||
| Total assets | 816 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 1.95 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.30 | ||
| Other current liabilities, total | 136 | ||
| Total current liabilities | 179 | ||
| Total long term debt | 216 | ||
| Total debt | 217 | ||
| Deferred income tax | 130 | ||
| Minority interest | -- | ||
| Other liabilities, total | 209 | ||
| Total liabilities | 735 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.46 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 68 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.10 | ||
| Total equity | 82 | ||
| Total liabilities & shareholders' equity | 816 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0 | ||
