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 | 121 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | 33 | ||
| Prepaid expenses | 5.86 | ||
| Other current assets, total | 0.78 | ||
| Total current assets | 197 | ||
| Property, plant & equipment, net | 385 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 49 | ||
| Long term investments | 1.41 | ||
| Note receivable - long term | 2.92 | ||
| Other long term assets | -- | ||
| Total assets | 671 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | 3.79 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 3.41 | ||
| Total current liabilities | 129 | ||
| Total long term debt | 20 | ||
| Total debt | 71 | ||
| Deferred income tax | -- | ||
| Minority interest | (9.1) | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 169 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 319 | ||
| Retained earnings (accumulated deficit) | 168 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 501 | ||
| Total liabilities & shareholders' equity | 671 | ||
| Total common shares outstanding | 140 | ||
| Treasury shares - common primary issue | 0 | ||
