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 | 0.20 | ||
| Total Receivables, Net | 2.21 | ||
| Total Inventory | 1.64 | ||
| Prepaid expenses | 0.17 | ||
| Other current assets, total | 0 | ||
| Total current assets | 4.23 | ||
| Property, plant & equipment, net | 4.16 | ||
| Goodwill, net | 6.23 | ||
| Intangibles, net | 6.87 | ||
| Long term investments | 0.42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 22 | ||
| LIABILITIES | |||
| Accounts payable | 1.19 | ||
| Accrued expenses | 1.07 | ||
| Notes payable/short-term debt | 10 | ||
| Current portion long-term debt/capital leases | 0.84 | ||
| Other current liabilities, total | 0.30 | ||
| Total current liabilities | 13 | ||
| Total long term debt | 3.60 | ||
| Total debt | 14 | ||
| Deferred income tax | 1.42 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.25 | ||
| Total liabilities | 19 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.74 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | (19) | ||
| Treasury stock - common | (0.39) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.44 | ||
| Total equity | 3.19 | ||
| Total liabilities & shareholders' equity | 22 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 1.00 | ||
