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 | 10 | ||
| Total Receivables, Net | 44 | ||
| Total Inventory | 56 | ||
| Prepaid expenses | 1.64 | ||
| Other current assets, total | -- | ||
| Total current assets | 112 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 12 | ||
| Long term investments | 0.38 | ||
| Note receivable - long term | 0.77 | ||
| Other long term assets | 0.00 | ||
| Total assets | 155 | ||
| LIABILITIES | |||
| Accounts payable | 9.35 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 8.39 | ||
| Other current liabilities, total | 7.67 | ||
| Total current liabilities | 55 | ||
| Total long term debt | 25 | ||
| Total debt | 63 | ||
| Deferred income tax | 1.13 | ||
| Minority interest | 0.21 | ||
| Other liabilities, total | 1.26 | ||
| Total liabilities | 83 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.48 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 71 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 72 | ||
| Total liabilities & shareholders' equity | 155 | ||
| Total common shares outstanding | 1.48 | ||
| Treasury shares - common primary issue | 0 | ||
