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 | 176 | ||
| Total Receivables, Net | 333 | ||
| Total Inventory | 452 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.70 | ||
| Total current assets | 965 | ||
| Property, plant & equipment, net | 1,301 | ||
| Goodwill, net | 62 | ||
| Intangibles, net | 17 | ||
| Long term investments | 3.20 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | (0.1) | ||
| Total assets | 2,424 | ||
| LIABILITIES | |||
| Accounts payable | 161 | ||
| Accrued expenses | 162 | ||
| Notes payable/short-term debt | 2.00 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 405 | ||
| Total long term debt | 742 | ||
| Total debt | 789 | ||
| Deferred income tax | 3.70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.20 | ||
| Total liabilities | 1,151 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 181 | ||
| Retained earnings (accumulated deficit) | 833 | ||
| Treasury stock - common | (17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 1,272 | ||
| Total liabilities & shareholders' equity | 2,424 | ||
| Total common shares outstanding | 138 | ||
| Treasury shares - common primary issue | 1.05 | ||
