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 | 82 | ||
| Total Receivables, Net | 30 | ||
| Total Inventory | 1.52 | ||
| Prepaid expenses | 2.07 | ||
| Other current assets, total | 5.42 | ||
| Total current assets | 121 | ||
| Property, plant & equipment, net | 318 | ||
| Goodwill, net | 0.96 | ||
| Intangibles, net | 23 | ||
| Long term investments | 24 | ||
| Note receivable - long term | 6.82 | ||
| Other long term assets | -- | ||
| Total assets | 494 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 0.03 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 105 | ||
| Total long term debt | 100 | ||
| Total debt | 161 | ||
| Deferred income tax | 53 | ||
| Minority interest | 7.11 | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 313 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.01 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 174 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.96 | ||
| Total equity | 180 | ||
| Total liabilities & shareholders' equity | 494 | ||
| Total common shares outstanding | 5.01 | ||
| Treasury shares - common primary issue | 0 | ||
