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 | 22 | ||
| Total Receivables, Net | 98 | ||
| Total Inventory | 4.55 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21 | ||
| Total current assets | 145 | ||
| Property, plant & equipment, net | 70 | ||
| Goodwill, net | 157 | ||
| Intangibles, net | 44 | ||
| Long term investments | 7.68 | ||
| Note receivable - long term | 25 | ||
| Other long term assets | 0.07 | ||
| Total assets | 465 | ||
| LIABILITIES | |||
| Accounts payable | 13 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 166 | ||
| Total long term debt | 99 | ||
| Total debt | 152 | ||
| Deferred income tax | 9.19 | ||
| Minority interest | 0.04 | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 318 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.35 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 120 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.63) | ||
| Other equity, total | 21 | ||
| Total equity | 147 | ||
| Total liabilities & shareholders' equity | 465 | ||
| Total common shares outstanding | 8.33 | ||
| Treasury shares - common primary issue | 0.02 | ||
