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Balance Sheet

Current Assets	137.1m
Cash & Short-Term Investments	35.3m
Receivables	43.7m
Other Current Assets	58.1m
Non-Current Assets	303.3m
Long-Term Investments	60.5m
PP&E	220.9m
Intangibles	21.4m
Other Non-Current Assets	500k

Current Liabilities	113.2m
Accounts Payable	53.8m
Other Current Liabilities	59.4m
Non-Current Liabilities	376.5m
Long-Term Debt	372.4m
Other Non-Current Liabilities	4.1m

Currency: EUR

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		8	25	83
Cash		8	25	83
Short-Term Investments		0	30	1
Total Receivables		25	43	49
Accounts Receivables		24	42	45
Other Receivables		1	1	4
Inventory		5	9	26
Other Current Assets		8	11	9
Total Current Assets		46	119	168
PP&E Net		54	72	183
PP&E Gross		54	72	183
Accumulated Depreciation		14	18	22
Intangible Assets		4	8	14
Goodwill		0	0	11
Long-Term Investments		16	20	63
Other Long-Term Assets		1	1	1
Other Assets		0	0	11
Total Assets		122 N/A	219 +80%	438 +99%
Liabilities
Accounts Payable		7	13	32
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		2	6	7
Other Current Liabilities		14	38	53
Total Current Liabilities		24	57	92
Long-Term Debt		172	239	313
Deferred Income Tax		0	0	2
Minority Interest		0	0	1
Other Liabilities		0	0	3
Total Liabilities		195 N/A	296 +52%	411 +39%
Equity
Common Stock		0	0	32
Retained Earnings		111	139	361
Additional Paid In Capital		37	62	366
Other Equity		0	0	10
Total Equity		74 N/A	77 -4%	27 N/A
Total Liabilities & Equity		122 N/A	219 +80%	438 +99%
Shares Outstanding
Common Shares Outstanding		267	267	267

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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