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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 21 | ||
| Total Receivables, Net | 38 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 59 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.15 | ||
| Long term investments | 0.43 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 80 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 0.18 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.07 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 54 | ||
| Total long term debt | 5.56 | ||
| Total debt | 8.63 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.71 | ||
| Total liabilities | 60 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.37 | ||
| Additional paid-in capital | 7.93 | ||
| Retained earnings (accumulated deficit) | 5.84 | ||
| Treasury stock - common | (1.75) | ||
| Unrealized gain (loss) | 7.76 | ||
| Other equity, total | -- | ||
| Total equity | 20 | ||
| Total liabilities & shareholders' equity | 80 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0.65 | ||
