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 | 53 | ||
| Total Receivables, Net | 37 | ||
| Total Inventory | 49 | ||
| Prepaid expenses | 4.51 | ||
| Other current assets, total | 0.65 | ||
| Total current assets | 145 | ||
| Property, plant & equipment, net | 409 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 70 | ||
| Long term investments | 1.46 | ||
| Note receivable - long term | 5.61 | ||
| Other long term assets | -- | ||
| Total assets | 676 | ||
| LIABILITIES | |||
| Accounts payable | 79 | ||
| Accrued expenses | 2.51 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.40 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 100 | ||
| Total long term debt | 14 | ||
| Total debt | 22 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.15 | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 159 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 322 | ||
| Retained earnings (accumulated deficit) | 182 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 516 | ||
| Total liabilities & shareholders' equity | 676 | ||
| Total common shares outstanding | 141 | ||
| Treasury shares - common primary issue | 0 | ||
