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 | 94 | ||
| Total Receivables, Net | 66 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.26 | ||
| Total current assets | 163 | ||
| Property, plant & equipment, net | 6.64 | ||
| Goodwill, net | 630 | ||
| Intangibles, net | 328 | ||
| Long term investments | 2.22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,155 | ||
| LIABILITIES | |||
| Accounts payable | 307 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.74 | ||
| Other current liabilities, total | 168 | ||
| Total current liabilities | 493 | ||
| Total long term debt | 374 | ||
| Total debt | 376 | ||
| Deferred income tax | 12 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1.94 | ||
| Total liabilities | 880 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 1,049 | ||
| Retained earnings (accumulated deficit) | (770) | ||
| Treasury stock - common | (5.16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 275 | ||
| Total liabilities & shareholders' equity | 1,155 | ||
| Total common shares outstanding | 125 | ||
| Treasury shares - common primary issue | 3.03 | ||
