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 | 28 | ||
| Total Receivables, Net | 285 | ||
| Total Inventory | 139 | ||
| Prepaid expenses | 3.13 | ||
| Other current assets, total | 13 | ||
| Total current assets | 468 | ||
| Property, plant & equipment, net | 638 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 1.45 | ||
| Long term investments | 79 | ||
| Note receivable - long term | 0.41 | ||
| Other long term assets | -- | ||
| Total assets | 1,232 | ||
| LIABILITIES | |||
| Accounts payable | 91 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 1.18 | ||
| Current portion long-term debt/capital leases | 3.14 | ||
| Other current liabilities, total | 193 | ||
| Total current liabilities | 351 | ||
| Total long term debt | 69 | ||
| Total debt | 74 | ||
| Deferred income tax | 25 | ||
| Minority interest | 1.75 | ||
| Other liabilities, total | 94 | ||
| Total liabilities | 541 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 151 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 494 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 45 | ||
| Total equity | 690 | ||
| Total liabilities & shareholders' equity | 1,232 | ||
| Total common shares outstanding | 151 | ||
| Treasury shares - common primary issue | 0 | ||
