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 | 34 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 2.40 | ||
| Prepaid expenses | 9.25 | ||
| Other current assets, total | 6.52 | ||
| Total current assets | 71 | ||
| Property, plant & equipment, net | 2,370 | ||
| Goodwill, net | 54 | ||
| Intangibles, net | 0.25 | ||
| Long term investments | 2.02 | ||
| Note receivable - long term | 2.33 | ||
| Other long term assets | 0 | ||
| Total assets | 2,528 | ||
| LIABILITIES | |||
| Accounts payable | 17 | ||
| Accrued expenses | 56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 103 | ||
| Total long term debt | 941 | ||
| Total debt | 953 | ||
| Deferred income tax | 84 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.00 | ||
| Total liabilities | 1,135 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.24 | ||
| Additional paid-in capital | 531 | ||
| Retained earnings (accumulated deficit) | 406 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 461 | ||
| Other equity, total | (7.29) | ||
| Total equity | 1,393 | ||
| Total liabilities & shareholders' equity | 2,528 | ||
| Total common shares outstanding | 223 | ||
| Treasury shares - common primary issue | 0 | ||
