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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 70 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.04 | ||
| Total current assets | 118 | ||
| Property, plant & equipment, net | 54 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.01 | ||
| Long term investments | 168 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 341 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.06 | ||
| Current portion long-term debt/capital leases | 0.15 | ||
| Other current liabilities, total | 3.74 | ||
| Total current liabilities | 28 | ||
| Total long term debt | 1.34 | ||
| Total debt | 1.55 | ||
| Deferred income tax | 7.07 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.54 | ||
| Total liabilities | 37 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 293 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (20) | ||
| Total equity | 304 | ||
| Total liabilities & shareholders' equity | 341 | ||
| Total common shares outstanding | 0.50 | ||
| Treasury shares - common primary issue | 0 | ||
