Watchlist Manager

Watchlist

Price: 0.34 1.49%

Updated:

Balance Sheet

Current Assets	93.9m
Cash & Short-Term Investments	46.1m
Receivables	11.7m
Other Current Assets	36m
Non-Current Assets	898.2m
Long-Term Investments	880.8m
Other Non-Current Assets	17.4m

Current Liabilities	42.9m
Accounts Payable	13.3m
Other Current Liabilities	29.6m
Non-Current Liabilities	403.6m
Long-Term Debt	362.9m
Other Non-Current Liabilities	40.7m

Currency: EUR

		Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		12	19	19	18	17	25	43	52	49	28
Cash		12	19	19	18	17	25	43	52	49	28
Short-Term Investments		0	2	1	1	1	0	0	0	0	19
Total Receivables		2	1	1	1	1	1	2	3	4	9
Accounts Receivables		1	0	0	1	0	1	1	2	2	9
Other Receivables		1	1	1	0	1	0	1	2	1	1
Other Current Assets		1	0	0	1	1	2	1	1	9	38
Total Current Assets		15	23	22	21	21	28	46	56	62	94
Note Receivable		0	0	1	1	1	1	1	2	2	1
Long-Term Investments		291	441	453	463	505	605	720	975	951	881
Other Long-Term Assets		1	2	2	2	2	2	2	3	25	16
Total Assets		307 N/A	466 +52%	478 +2%	487 +2%	529 +9%	636 +20%	769 +21%	1 035 +35%	1 039 +0%	992 -5%
Liabilities
Accounts Payable		0	0	0	0	1	0	1	1	1	1
Accrued Liabilities		4	4	3	3	2	3	4	4	7	10
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	24	21	96	0	0	0	0	15
Other Current Liabilities		6	12	13	12	11	14	17	22	17	17
Total Current Liabilities		11	16	39	36	111	18	21	28	25	43
Long-Term Debt		95	197	174	174	97	231	265	329	330	363
Deferred Income Tax		0	1	4	8	15	28	32	54	58	40
Other Liabilities		0	0	0	0	0	5	9	5	2	1
Total Liabilities		107 N/A	215 +102%	218 +1%	218 +0%	223 +2%	282 +26%	327 +16%	416 +27%	414 0%	446 +8%
Equity
Other Equity		200	251	260	269	306	354	442	619	625	546
Total Equity		200 N/A	251 +26%	260 +4%	269 +3%	306 +14%	354 +16%	442 +25%	619 +40%	625 +1%	546 -13%
Total Liabilities & Equity		307 N/A	466 +52%	478 +2%	487 +2%	529 +9%	636 +20%	769 +21%	1 035 +35%	1 039 +0%	992 -5%
Shares Outstanding
Common Shares Outstanding		484	678	696	705	711	717	967	1 169	1 169	1 345

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

Join more than 141,200+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.