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 | 99 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.70 | ||
| Other current assets, total | 26 | ||
| Total current assets | 156 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 4.10 | ||
| Long term investments | 2,154 | ||
| Note receivable - long term | 44 | ||
| Other long term assets | -- | ||
| Total assets | 2,389 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 246 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 353 | ||
| Total long term debt | 758 | ||
| Total debt | 1,004 | ||
| Deferred income tax | 80 | ||
| Minority interest | 0.50 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,192 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,224 | ||
| Treasury stock - common | (8.3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | 1,197 | ||
| Total liabilities & shareholders' equity | 2,389 | ||
| Total common shares outstanding | 1,168 | ||
| Treasury shares - common primary issue | 7.49 | ||
