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 | 65 | ||
Total Receivables, Net | 207 | ||
Total Inventory | 299 | ||
Prepaid expenses | 10 | ||
Other current assets, total | -- | ||
Total current assets | 580 | ||
Property, plant & equipment, net | 179 | ||
Goodwill, net | 72 | ||
Intangibles, net | 24 | ||
Long term investments | 7.06 | ||
Note receivable - long term | 0.04 | ||
Other long term assets | 0.46 | ||
Total assets | 884 | ||
LIABILITIES | |||
Accounts payable | 80 | ||
Accrued expenses | 51 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 103 | ||
Other current liabilities, total | 101 | ||
Total current liabilities | 334 | ||
Total long term debt | 80 | ||
Total debt | 183 | ||
Deferred income tax | 2.25 | ||
Minority interest | 1.22 | ||
Other liabilities, total | 24 | ||
Total liabilities | 441 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 17 | ||
Additional paid-in capital | 2.53 | ||
Retained earnings (accumulated deficit) | 428 | ||
Treasury stock - common | (0.25) | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (4.66) | ||
Total equity | 443 | ||
Total liabilities & shareholders' equity | 884 | ||
Total common shares outstanding | 6.78 | ||
Treasury shares - common primary issue | 0.01 |