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 | 63 | ||
| Total Receivables, Net | 80 | ||
| Total Inventory | 2.37 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 7.52 | ||
| Total current assets | 162 | ||
| Property, plant & equipment, net | 62 | ||
| Goodwill, net | 67 | ||
| Intangibles, net | 33 | ||
| Long term investments | -- | ||
| Note receivable - long term | 7.17 | ||
| Other long term assets | 7.00 | ||
| Total assets | 342 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 119 | ||
| Total long term debt | 104 | ||
| Total debt | 121 | ||
| Deferred income tax | 15 | ||
| Minority interest | 0.30 | ||
| Other liabilities, total | 3.80 | ||
| Total liabilities | 242 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | 73 | ||
| Treasury stock - common | (1.37) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.51 | ||
| Total equity | 100 | ||
| Total liabilities & shareholders' equity | 342 | ||
| Total common shares outstanding | 4.95 | ||
| Treasury shares - common primary issue | 0.03 | ||
