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 | 49 | ||
| Total Receivables, Net | 39 | ||
| Total Inventory | 220 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 37 | ||
| Total current assets | 346 | ||
| Property, plant & equipment, net | 139 | ||
| Goodwill, net | 64 | ||
| Intangibles, net | 61 | ||
| Long term investments | 1.16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 614 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | 1.00 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 115 | ||
| Other current liabilities, total | 73 | ||
| Total current liabilities | 267 | ||
| Total long term debt | 130 | ||
| Total debt | 246 | ||
| Deferred income tax | 8.38 | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 433 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.66 | ||
| Additional paid-in capital | 271 | ||
| Retained earnings (accumulated deficit) | (92) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.09 | ||
| Total equity | 181 | ||
| Total liabilities & shareholders' equity | 614 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0.10 | ||
