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 | 35 | ||
| Total Receivables, Net | 37 | ||
| Total Inventory | 37 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8.39 | ||
| Total current assets | 118 | ||
| Property, plant & equipment, net | 50 | ||
| Goodwill, net | 4.66 | ||
| Intangibles, net | 1.69 | ||
| Long term investments | 0.00 | ||
| Note receivable - long term | 1.77 | ||
| Other long term assets | 0.00 | ||
| Total assets | 180 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 78 | ||
| Total long term debt | 25 | ||
| Total debt | 56 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 115 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 1.00 | ||
| Retained earnings (accumulated deficit) | 63 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 65 | ||
| Total liabilities & shareholders' equity | 180 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 1.98 | ||
