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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.97 | ||
| Total Receivables, Net | 4.54 | ||
| Total Inventory | 5.03 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 12 | ||
| Property, plant & equipment, net | 66 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.07 | ||
| Long term investments | 0.08 | ||
| Note receivable - long term | 0.09 | ||
| Other long term assets | -- | ||
| Total assets | 78 | ||
| LIABILITIES | |||
| Accounts payable | 9.42 | ||
| Accrued expenses | 0.05 | ||
| Notes payable/short-term debt | 2.33 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 0.45 | ||
| Total current liabilities | 55 | ||
| Total long term debt | 16 | ||
| Total debt | 61 | ||
| Deferred income tax | 7.63 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 3.80 | ||
| Total liabilities | 82 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | (36) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (3.68) | ||
| Total liabilities & shareholders' equity | 78 | ||
| Total common shares outstanding | 52 | ||
| Treasury shares - common primary issue | 0 | ||
