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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 18 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 1.58 | ||
| Prepaid expenses | 8.09 | ||
| Other current assets, total | 8.40 | ||
| Total current assets | 86 | ||
| Property, plant & equipment, net | 1.27 | ||
| Goodwill, net | 99 | ||
| Intangibles, net | 162 | ||
| Long term investments | 2.09 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 351 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 6.39 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 89 | ||
| Total long term debt | 131 | ||
| Total debt | 155 | ||
| Deferred income tax | 0.44 | ||
| Minority interest | 6.79 | ||
| Other liabilities, total | 1.56 | ||
| Total liabilities | 229 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.80 | ||
| Additional paid-in capital | 90 | ||
| Retained earnings (accumulated deficit) | 24 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 122 | ||
| Total liabilities & shareholders' equity | 351 | ||
| Total common shares outstanding | 6.19 | ||
| Treasury shares - common primary issue | 0.31 | ||
