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 | 17 | ||
| Total Receivables, Net | 314 | ||
| Total Inventory | 263 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 1.59 | ||
| Total current assets | 606 | ||
| Property, plant & equipment, net | 259 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.28 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 894 | ||
| LIABILITIES | |||
| Accounts payable | 185 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 217 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 459 | ||
| Total long term debt | 101 | ||
| Total debt | 318 | ||
| Deferred income tax | 2.44 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 591 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48 | ||
| Additional paid-in capital | 26 | ||
| Retained earnings (accumulated deficit) | 229 | ||
| Treasury stock - common | (0.41) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.10 | ||
| Total equity | 303 | ||
| Total liabilities & shareholders' equity | 894 | ||
| Total common shares outstanding | 166 | ||
| Treasury shares - common primary issue | 0.71 | ||
