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 | 79 | ||
| Total Receivables, Net | 6.30 | ||
| Total Inventory | 0.33 | ||
| Prepaid expenses | 0.71 | ||
| Other current assets, total | -- | ||
| Total current assets | 86 | ||
| Property, plant & equipment, net | 191 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 1.66 | ||
| Long term investments | 2.67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 297 | ||
| LIABILITIES | |||
| Accounts payable | 9.51 | ||
| Accrued expenses | 5.87 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.09 | ||
| Other current liabilities, total | 4.32 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 3.33 | ||
| Total debt | 4.41 | ||
| Deferred income tax | 1.41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.08 | ||
| Total liabilities | 29 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 324 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (59) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.73 | ||
| Total equity | 268 | ||
| Total liabilities & shareholders' equity | 297 | ||
| Total common shares outstanding | 172 | ||
| Treasury shares - common primary issue | 0 | ||
