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 | 49 | ||
| Total Receivables, Net | 58 | ||
| Total Inventory | 0.44 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 107 | ||
| Property, plant & equipment, net | 30 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 2.81 | ||
| Long term investments | 0.08 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 158 | ||
| LIABILITIES | |||
| Accounts payable | 3.65 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.30 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 46 | ||
| Total long term debt | 15 | ||
| Total debt | 21 | ||
| Deferred income tax | 4.74 | ||
| Minority interest | 1.02 | ||
| Other liabilities, total | 0.69 | ||
| Total liabilities | 68 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.27 | ||
| Additional paid-in capital | 51 | ||
| Retained earnings (accumulated deficit) | 36 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 90 | ||
| Total liabilities & shareholders' equity | 158 | ||
| Total common shares outstanding | 2.27 | ||
| Treasury shares - common primary issue | 0 | ||
