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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 42 | ||
| Total Receivables, Net | 191 | ||
| Total Inventory | 271 | ||
| Prepaid expenses | 9.62 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 513 | ||
| Property, plant & equipment, net | 203 | ||
| Goodwill, net | 71 | ||
| Intangibles, net | 15 | ||
| Long term investments | 7.68 | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | 0.24 | ||
| Total assets | 840 | ||
| LIABILITIES | |||
| Accounts payable | 64 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 77 | ||
| Other current liabilities, total | 91 | ||
| Total current liabilities | 279 | ||
| Total long term debt | 63 | ||
| Total debt | 140 | ||
| Deferred income tax | 8.84 | ||
| Minority interest | 1.36 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 374 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 2.53 | ||
| Retained earnings (accumulated deficit) | 459 | ||
| Treasury stock - common | (0.19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 466 | ||
| Total liabilities & shareholders' equity | 840 | ||
| Total common shares outstanding | 6.78 | ||
| Treasury shares - common primary issue | 0.01 | ||
