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 | 11 | ||
| Total Receivables, Net | 49 | ||
| Total Inventory | 37 | ||
| Prepaid expenses | 5.56 | ||
| Other current assets, total | 0.31 | ||
| Total current assets | 103 | ||
| Property, plant & equipment, net | 56 | ||
| Goodwill, net | 87 | ||
| Intangibles, net | 47 | ||
| Long term investments | 6.86 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.12 | ||
| Total assets | 304 | ||
| LIABILITIES | |||
| Accounts payable | 26 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 3.31 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 108 | ||
| Total long term debt | 71 | ||
| Total debt | 108 | ||
| Deferred income tax | 11 | ||
| Minority interest | (0.52) | ||
| Other liabilities, total | 4.85 | ||
| Total liabilities | 194 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.66 | ||
| Additional paid-in capital | 73 | ||
| Retained earnings (accumulated deficit) | 32 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1) | ||
| Total equity | 110 | ||
| Total liabilities & shareholders' equity | 304 | ||
| Total common shares outstanding | 7.54 | ||
| Treasury shares - common primary issue | 0 | ||
