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 | 35 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | 89 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 0.18 | ||
| Total current assets | 169 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 45 | ||
| Intangibles, net | 19 | ||
| Long term investments | 8.64 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 264 | ||
| LIABILITIES | |||
| Accounts payable | 82 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0.37 | ||
| Current portion long-term debt/capital leases | 9.40 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 124 | ||
| Total long term debt | 28 | ||
| Total debt | 38 | ||
| Deferred income tax | 1.56 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 7.28 | ||
| Total liabilities | 161 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.11 | ||
| Additional paid-in capital | 21 | ||
| Retained earnings (accumulated deficit) | 81 | ||
| Treasury stock - common | (0.23) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.01 | ||
| Total equity | 103 | ||
| Total liabilities & shareholders' equity | 264 | ||
| Total common shares outstanding | 6.10 | ||
| Treasury shares - common primary issue | 0.07 | ||
