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 |