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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 32 | ||
| Total Receivables, Net | 6.66 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.17 | ||
| Other current assets, total | 1.74 | ||
| Total current assets | 42 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 213 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 255 | ||
| LIABILITIES | |||
| Accounts payable | 0.10 | ||
| Accrued expenses | 2.40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.60 | ||
| Other current liabilities, total | 3.33 | ||
| Total current liabilities | 14 | ||
| Total long term debt | 65 | ||
| Total debt | 74 | ||
| Deferred income tax | 4.23 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 84 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | 43 | ||
| Retained earnings (accumulated deficit) | 110 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 171 | ||
| Total liabilities & shareholders' equity | 255 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 0 | ||
