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 | 256 | ||
| Total Receivables, Net | 164 | ||
| Total Inventory | 9.63 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 80 | ||
| Total current assets | 530 | ||
| Property, plant & equipment, net | 1,363 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 70 | ||
| Long term investments | 70 | ||
| Note receivable - long term | 5.63 | ||
| Other long term assets | 18 | ||
| Total assets | 2,079 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 6.38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 115 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 232 | ||
| Total long term debt | 1,083 | ||
| Total debt | 1,198 | ||
| Deferred income tax | 53 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 205 | ||
| Total liabilities | 1,584 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 209 | ||
| Retained earnings (accumulated deficit) | 261 | ||
| Treasury stock - common | (9.32) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.99) | ||
| Total equity | 495 | ||
| Total liabilities & shareholders' equity | 2,079 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 0.65 | ||
