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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 27 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 30 | ||
| Prepaid expenses | 1.05 | ||
| Other current assets, total | 0 | ||
| Total current assets | 75 | ||
| Property, plant & equipment, net | 110 | ||
| Goodwill, net | 4.23 | ||
| Intangibles, net | 6.26 | ||
| Long term investments | 31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 227 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 7.95 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 6.08 | ||
| Total current liabilities | 42 | ||
| Total long term debt | 60 | ||
| Total debt | 71 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1.38 | ||
| Total liabilities | 104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 251 | ||
| Retained earnings (accumulated deficit) | (140) | ||
| Treasury stock - common | (0.01) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.47 | ||
| Total equity | 123 | ||
| Total liabilities & shareholders' equity | 227 | ||
| Total common shares outstanding | 219 | ||
| Treasury shares - common primary issue | 0 | ||
