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 | 46 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 0.04 | ||
| Prepaid expenses | 0.43 | ||
| Other current assets, total | 1.11 | ||
| Total current assets | 74 | ||
| Property, plant & equipment, net | 4.01 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 32 | ||
| Long term investments | 3.62 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 113 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 4.08 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.46 | ||
| Other current liabilities, total | 4.27 | ||
| Total current liabilities | 34 | ||
| Total long term debt | 68 | ||
| Total debt | 75 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0.44 | ||
| Other liabilities, total | 8.00 | ||
| Total liabilities | 110 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | 135 | ||
| Retained earnings (accumulated deficit) | (180) | ||
| Treasury stock - common | (0.05) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.34 | ||
| Total equity | 2.79 | ||
| Total liabilities & shareholders' equity | 113 | ||
| Total common shares outstanding | 123 | ||
| Treasury shares - common primary issue | 0.11 | ||
