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 | 79 | ||
| Total Receivables, Net | 241 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 1.90 | ||
| Total current assets | 356 | ||
| Property, plant & equipment, net | 873 | ||
| Goodwill, net | 568 | ||
| Intangibles, net | 65 | ||
| Long term investments | 27 | ||
| Note receivable - long term | 1.10 | ||
| Other long term assets | 0.10 | ||
| Total assets | 2,056 | ||
| LIABILITIES | |||
| Accounts payable | 146 | ||
| Accrued expenses | 275 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 121 | ||
| Other current liabilities, total | 95 | ||
| Total current liabilities | 637 | ||
| Total long term debt | 574 | ||
| Total debt | 695 | ||
| Deferred income tax | 45 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 486 | ||
| Total liabilities | 1,755 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 475 | ||
| Retained earnings (accumulated deficit) | (259) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 301 | ||
| Total liabilities & shareholders' equity | 2,056 | ||
| Total common shares outstanding | 81 | ||
| Treasury shares - common primary issue | 0 | ||
