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 | 77 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 138 | ||
| Property, plant & equipment, net | 1,276 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 111 | ||
| Long term investments | 1.33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 70 | ||
| Total assets | 1,649 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 3.13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 173 | ||
| Other current liabilities, total | 1.04 | ||
| Total current liabilities | 206 | ||
| Total long term debt | 887 | ||
| Total debt | 1,060 | ||
| Deferred income tax | 26 | ||
| Minority interest | 1.20 | ||
| Other liabilities, total | 6.03 | ||
| Total liabilities | 1,126 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.25 | ||
| Additional paid-in capital | 310 | ||
| Retained earnings (accumulated deficit) | 167 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 45 | ||
| Total equity | 523 | ||
| Total liabilities & shareholders' equity | 1,649 | ||
| Total common shares outstanding | 125 | ||
| Treasury shares - common primary issue | 0 | ||
