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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 71 | ||
| Total Receivables, Net | 280 | ||
| Total Inventory | 64 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | -- | ||
| Total current assets | 442 | ||
| Property, plant & equipment, net | 279 | ||
| Goodwill, net | 44 | ||
| Intangibles, net | 34 | ||
| Long term investments | 1.83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 806 | ||
| LIABILITIES | |||
| Accounts payable | 116 | ||
| Accrued expenses | 85 | ||
| Notes payable/short-term debt | 31 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 339 | ||
| Total long term debt | 199 | ||
| Total debt | 293 | ||
| Deferred income tax | 12 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 575 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 4.44 | ||
| Retained earnings (accumulated deficit) | 226 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | 231 | ||
| Total liabilities & shareholders' equity | 806 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.07 | ||
