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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 51 | ||
| Total Receivables, Net | 58 | ||
| Total Inventory | 63 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.10 | ||
| Total current assets | 172 | ||
| Property, plant & equipment, net | 252 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 43 | ||
| Long term investments | 22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.90 | ||
| Total assets | 513 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 120 | ||
| Total current liabilities | 146 | ||
| Total long term debt | 168 | ||
| Total debt | 194 | ||
| Deferred income tax | -- | ||
| Minority interest | 31 | ||
| Other liabilities, total | 5.00 | ||
| Total liabilities | 350 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 67 | ||
| Additional paid-in capital | 73 | ||
| Retained earnings (accumulated deficit) | (191) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (0.1) | ||
| Other equity, total | 215 | ||
| Total equity | 163 | ||
| Total liabilities & shareholders' equity | 513 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0 | ||
