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 Jun 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 51 | ||
| Total Receivables, Net | 37 | ||
| Total Inventory | 126 | ||
| Prepaid expenses | 9.31 | ||
| Other current assets, total | 1.53 | ||
| Total current assets | 225 | ||
| Property, plant & equipment, net | 140 | ||
| Goodwill, net | 63 | ||
| Intangibles, net | 74 | ||
| Long term investments | 1.83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.73 | ||
| Total assets | 509 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 126 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 295 | ||
| Total long term debt | 63 | ||
| Total debt | 209 | ||
| Deferred income tax | 12 | ||
| Minority interest | 0.24 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 393 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 58 | ||
| Additional paid-in capital | 100 | ||
| Retained earnings (accumulated deficit) | (23) | ||
| Treasury stock - common | (7.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 116 | ||
| Total liabilities & shareholders' equity | 509 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.36 | ||
