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 Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 27 | ||
Total Receivables, Net | 17 | ||
Total Inventory | 26 | ||
Prepaid expenses | 1.08 | ||
Other current assets, total | -- | ||
Total current assets | 71 | ||
Property, plant & equipment, net | 97 | ||
Goodwill, net | 4.23 | ||
Intangibles, net | 5.82 | ||
Long term investments | 32 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 210 | ||
LIABILITIES | |||
Accounts payable | 12 | ||
Accrued expenses | 6.97 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.69 | ||
Other current liabilities, total | 6.72 | ||
Total current liabilities | 26 | ||
Total long term debt | 64 | ||
Total debt | 65 | ||
Deferred income tax | -- | ||
Minority interest | 0 | ||
Other liabilities, total | 1.10 | ||
Total liabilities | 91 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 12 | ||
Additional paid-in capital | 262 | ||
Retained earnings (accumulated deficit) | (156) | ||
Treasury stock - common | (0.01) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.47 | ||
Total equity | 119 | ||
Total liabilities & shareholders' equity | 210 | ||
Total common shares outstanding | 240 | ||
Treasury shares - common primary issue | 0 |