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 |