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 Sep 30 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.05 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 7.34 | ||
| Prepaid expenses | 2.68 | ||
| Other current assets, total | 0.20 | ||
| Total current assets | 40 | ||
| Property, plant & equipment, net | 9.93 | ||
| Goodwill, net | 1.13 | ||
| Intangibles, net | 2.72 | ||
| Long term investments | 11 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 65 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 3.10 | ||
| Notes payable/short-term debt | 6.95 | ||
| Current portion long-term debt/capital leases | 1.64 | ||
| Other current liabilities, total | 0.01 | ||
| Total current liabilities | 30 | ||
| Total long term debt | 3.76 | ||
| Total debt | 12 | ||
| Deferred income tax | 0.19 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | 0.98 | ||
| Total liabilities | 35 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.59 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 5.85 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.15) | ||
| Total equity | 30 | ||
| Total liabilities & shareholders' equity | 65 | ||
| Total common shares outstanding | 8.59 | ||
| Treasury shares - common primary issue | 0 | ||
