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 | 9.84 | ||
| Total Receivables, Net | 15 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 0.08 | ||
| Other current assets, total | -- | ||
| Total current assets | 37 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 1.18 | ||
| Long term investments | 0.90 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 55 | ||
| LIABILITIES | |||
| Accounts payable | 7.27 | ||
| Accrued expenses | 4.72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.60 | ||
| Other current liabilities, total | 5.34 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 6.19 | ||
| Total debt | 11 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.62 | ||
| Total liabilities | 31 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | (4.33) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.49 | ||
| Total equity | 25 | ||
| Total liabilities & shareholders' equity | 55 | ||
| Total common shares outstanding | 944 | ||
| Treasury shares - common primary issue | 0 | ||
