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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 126 | ||
| Total Receivables, Net | 393 | ||
| Total Inventory | 0.84 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 534 | ||
| Property, plant & equipment, net | 355 | ||
| Goodwill, net | 36 | ||
| Intangibles, net | 5.92 | ||
| Long term investments | 13 | ||
| Note receivable - long term | 5.98 | ||
| Other long term assets | 2.52 | ||
| Total assets | 956 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 58 | ||
| Total current liabilities | 189 | ||
| Total long term debt | 283 | ||
| Total debt | 315 | ||
| Deferred income tax | 19 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 501 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 445 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.82) | ||
| Total equity | 455 | ||
| Total liabilities & shareholders' equity | 956 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0.04 | ||
