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 | 29 | ||
| Total Receivables, Net | 20 | ||
| Total Inventory | 43 | ||
| Prepaid expenses | 1.97 | ||
| Other current assets, total | 0 | ||
| Total current assets | 95 | ||
| Property, plant & equipment, net | 41 | ||
| Goodwill, net | 99 | ||
| Intangibles, net | 37 | ||
| Long term investments | 0.47 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 279 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 9.88 | ||
| Notes payable/short-term debt | 1.46 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 6.72 | ||
| Total current liabilities | 47 | ||
| Total long term debt | 102 | ||
| Total debt | 117 | ||
| Deferred income tax | 2.10 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 183 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.48 | ||
| Additional paid-in capital | 147 | ||
| Retained earnings (accumulated deficit) | (51) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.27) | ||
| Total equity | 96 | ||
| Total liabilities & shareholders' equity | 279 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0 | ||
