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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 37 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | 1.33 | ||
| Other current assets, total | 0 | ||
| Total current assets | 95 | ||
| Property, plant & equipment, net | 37 | ||
| Goodwill, net | 96 | ||
| Intangibles, net | 32 | ||
| Long term investments | 0.71 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 266 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 7.77 | ||
| Notes payable/short-term debt | 0.36 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 6.87 | ||
| Total current liabilities | 41 | ||
| Total long term debt | 95 | ||
| Total debt | 106 | ||
| Deferred income tax | 1.73 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 170 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.48 | ||
| Additional paid-in capital | 147 | ||
| Retained earnings (accumulated deficit) | (54) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.77 | ||
| Total equity | 96 | ||
| Total liabilities & shareholders' equity | 266 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0 | ||
