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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9.01 | ||
| Total Receivables, Net | 316 | ||
| Total Inventory | 668 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9.64 | ||
| Total current assets | 1,003 | ||
| Property, plant & equipment, net | 435 | ||
| Goodwill, net | 384 | ||
| Intangibles, net | 52 | ||
| Long term investments | 97 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.72 | ||
| Total assets | 1,992 | ||
| LIABILITIES | |||
| Accounts payable | 466 | ||
| Accrued expenses | 2.62 | ||
| Notes payable/short-term debt | 32 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 240 | ||
| Total current liabilities | 797 | ||
| Total long term debt | 359 | ||
| Total debt | 448 | ||
| Deferred income tax | 3.44 | ||
| Minority interest | (0.01) | ||
| Other liabilities, total | 58 | ||
| Total liabilities | 1,217 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 57 | ||
| Additional paid-in capital | 40 | ||
| Retained earnings (accumulated deficit) | 795 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | (1.2) | ||
| Other equity, total | (106) | ||
| Total equity | 774 | ||
| Total liabilities & shareholders' equity | 1,992 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.61 | ||
