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 | 299 | ||
| Total Receivables, Net | 98 | ||
| Total Inventory | 1,487 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,884 | ||
| Property, plant & equipment, net | 7.42 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.07 | ||
| Long term investments | 51 | ||
| Note receivable - long term | 56 | ||
| Other long term assets | -- | ||
| Total assets | 2,012 | ||
| LIABILITIES | |||
| Accounts payable | 218 | ||
| Accrued expenses | 4.11 | ||
| Notes payable/short-term debt | 154 | ||
| Current portion long-term debt/capital leases | 83 | ||
| Other current liabilities, total | 300 | ||
| Total current liabilities | 759 | ||
| Total long term debt | 321 | ||
| Total debt | 559 | ||
| Deferred income tax | 0.60 | ||
| Minority interest | 0.57 | ||
| Other liabilities, total | 0.09 | ||
| Total liabilities | 1,082 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 44 | ||
| Additional paid-in capital | 422 | ||
| Retained earnings (accumulated deficit) | (278) | ||
| Treasury stock - common | (9.89) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 753 | ||
| Total equity | 931 | ||
| Total liabilities & shareholders' equity | 2,012 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0.58 | ||
