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 | 58 | ||
| Total Receivables, Net | 111 | ||
| Total Inventory | 7.87 | ||
| Prepaid expenses | 7.43 | ||
| Other current assets, total | -- | ||
| Total current assets | 184 | ||
| Property, plant & equipment, net | 129 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 153 | ||
| Long term investments | 108 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 580 | ||
| LIABILITIES | |||
| Accounts payable | 90 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.26 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 164 | ||
| Total long term debt | 103 | ||
| Total debt | 109 | ||
| Deferred income tax | 24 | ||
| Minority interest | -- | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 354 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.25 | ||
| Additional paid-in capital | 101 | ||
| Retained earnings (accumulated deficit) | 117 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 226 | ||
| Total liabilities & shareholders' equity | 580 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
