- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 458.20 | 476.39 | 666.28 | 694.63 | 487.37 | ||
| Cash and Short Term Investments | 209 | 185.19 | 213.55 | 233.75 | 190.92 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 209 | 184.36 | 212.87 | 233.61 | 190.92 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 102 | 135.94 | 141.27 | 142.71 | 186.87 | |
| Accounts Receivables - Trade, Net | 102 | 116.38 | 124.87 | 137.54 | 161.75 | |
| Total Inventory | 108.40 | 139.63 | 138.20 | 112.91 | 101.61 | |
| Prepaid Expenses | 3.99 | - | - | - | - | |
| Other Current Assets, Total | 38.80 | 15.63 | 173.27 | 201.28 | 7.97 | |
| 1,269.50 | 1,291.10 | 1,473.47 | 1,498.36 | 1,498.57 | ||
| Property/Plant/Equipment, Total - Net | 524.50 | 528.02 | 520.74 | 513.12 | 513.22 | |
| Property/Plant/Equipment, Total - Gross | 1,687.50 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,174.39 | - | - | - | - | |
| Goodwill, Net | 265.60 | 265.63 | 265.63 | 265.63 | 265.63 | |
| Intangibles, Net | 0.47 | 0.43 | 0.41 | 0.16 | - | |
| Long Term Investments | 0.90 | 7.04 | 6.82 | 8.56 | 207.37 | |
| Note Receivable - Long Term | 19.56 | 16.39 | 5.16 | 25.11 | - | |
| Other Long Term Assets, Total | 20.30 | 0.16 | 1.79 | 3.07 | 2.31 | |
| Other Assets, Total | 45.20 | 33.54 | 182.65 | 184.57 | -54.76 | |
| 304.80 | 391.86 | 365.63 | 315.29 | 348.41 | ||
| Accounts Payable | 75.80 | 97.98 | 111.92 | 108.74 | 130.09 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 26.08 | - | - | - | - | |
| Notes Payable/Short Term Debt | 217.40 | 18.96 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 173.10 | 228.08 | 172.60 | 100.04 | 102.63 | |
| Other Current liabilities, Total | 55.90 | 65.79 | 81.12 | 61.48 | 115.69 | |
| 869.40 | 885.28 | 865.47 | 888.49 | 931.22 | ||
| Total Long Term Debt | 508.80 | 437.73 | 446.66 | 523.71 | 530.03 | |
| Long Term Debt | 442 | 372.23 | 382.03 | 458.81 | 458.62 | |
| Capital Lease Obligations | 66.80 | 65.50 | 64.64 | 64.90 | 71.41 | |
| Deferred Income Tax | 40.57 | 40.46 | 38.93 | 36.09 | - | |
| Minority Interest | 3.80 | 2.93 | 2.19 | 1.01 | - | |
| Other Liabilities, Total | 55.80 | -13.94 | -15.24 | -35.77 | -9.33 | |
| 400.10 | 405.82 | 607.99 | 609.87 | 567.35 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 400.10 | 25.64 | 25.64 | 25.64 | 25.64 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 33.09 | 24.73 | 544.96 | 398.04 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 0 | 347.08 | 557.62 | 39.27 | 143.67 | |
| 1,269.50 | 1,291.10 | 1,473.47 | 1,498.36 | 1,498.57 | ||
| 205.13 | 205.13 | 205.13 | 205.13 | 205.13 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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