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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 49 | ||
| Total Receivables, Net | 195 | ||
| Total Inventory | 258 | ||
| Prepaid expenses | 9.70 | ||
| Other current assets, total | 0.50 | ||
| Total current assets | 513 | ||
| Property, plant & equipment, net | 769 | ||
| Goodwill, net | 30 | ||
| Intangibles, net | 69 | ||
| Long term investments | 92 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | -- | ||
| Total assets | 1,546 | ||
| LIABILITIES | |||
| Accounts payable | 105 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 201 | ||
| Other current liabilities, total | 76 | ||
| Total current liabilities | 438 | ||
| Total long term debt | 308 | ||
| Total debt | 509 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 774 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 55 | ||
| Retained earnings (accumulated deficit) | 706 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.8) | ||
| Total equity | 773 | ||
| Total liabilities & shareholders' equity | 1,546 | ||
| Total common shares outstanding | 58 | ||
| Treasury shares - common primary issue | 0.12 | ||
