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 | 84 | ||
| Total Receivables, Net | 246 | ||
| Total Inventory | 406 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 2.00 | ||
| Total current assets | 762 | ||
| Property, plant & equipment, net | 519 | ||
| Goodwill, net | 478 | ||
| Intangibles, net | 172 | ||
| Long term investments | 16 | ||
| Note receivable - long term | 1.73 | ||
| Other long term assets | 0.00 | ||
| Total assets | 1,976 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 78 | ||
| Notes payable/short-term debt | 8.49 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 947 | ||
| Total long term debt | 491 | ||
| Total debt | 559 | ||
| Deferred income tax | 21 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 1,504 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 338 | ||
| Additional paid-in capital | 318 | ||
| Retained earnings (accumulated deficit) | (152) | ||
| Treasury stock - common | (27) | ||
| Unrealized gain (loss) | 0.05 | ||
| Other equity, total | (4.88) | ||
| Total equity | 472 | ||
| Total liabilities & shareholders' equity | 1,976 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 1.82 | ||
