In
Thousands of Euros |
As of |
As of |
|
12/31/99 |
09/30/00 |
Cash and Short Term Investments |
95,7 |
1.581 |
Receivables |
64,7 |
285 |
Inventory |
53,4 |
0 |
Prepaid Expenses |
35,8 |
12 |
Total Current Assets |
249,6 |
1.878 |
Property/
Plant/ Equipment - Gross |
|
1.307,0 |
1.238 |
Accumulated
Depreciation |
|
468,0 |
798 |
Property/ Plant/ Equipment, Net |
839,0 |
440 |
Goodwill, Net |
0,0 |
0 |
Intangibles, Net |
0,0 |
0 |
Long Term Investments |
839,0 |
440 |
Total Assets |
1.088,6 |
2.318 |
Accounts Payable |
611,7 |
277 |
Payable/ Accrued |
0,0 |
459 |
Notes Payable/ Short Term Debt |
308,0 |
0 |
LT Debt/ Capital Leases |
0,0 |
0 |
Other Current Liabilities |
0,0 |
42 |
Total Current Liabilities |
919,7 |
778 |
Shareholders
current accounts |
|
0,0 |
0 |
Long
Term Debt |
|
0,0 |
0 |
Total Long Term Debt |
0,0 |
0 |
Total Debt |
919,7 |
778 |
Deferred Income Tax |
0,0 |
0 |
Minority Interest |
0,0 |
0 |
Other Liabilities |
0,0 |
0 |
Total Liabilities |
919,7 |
778 |
Common Stock |
1.500,0 |
1.500 |
Additional Paid-In Capital |
0,0 |
0 |
Retained Earnings (Accum. Deficit) |
-1.331,1 |
40 |
Total Equity |
168,9 |
1.540 |
Total Liability & Shareholders’ Equity |
1.088,6 |
2.318 |
|
|
|
|