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 | 5.41 | ||
| Total Receivables, Net | 9.83 | ||
| Total Inventory | 9.76 | ||
| Prepaid expenses | 0.39 | ||
| Other current assets, total | 0.09 | ||
| Total current assets | 25 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | 6.67 | ||
| Intangibles, net | 8.55 | ||
| Long term investments | 1.46 | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | 0 | ||
| Total assets | 71 | ||
| LIABILITIES | |||
| Accounts payable | 5.62 | ||
| Accrued expenses | 3.00 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.70 | ||
| Other current liabilities, total | 5.17 | ||
| Total current liabilities | 17 | ||
| Total long term debt | 18 | ||
| Total debt | 21 | ||
| Deferred income tax | 3.77 | ||
| Minority interest | 1.24 | ||
| Other liabilities, total | 8.88 | ||
| Total liabilities | 49 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | 93 | ||
| Retained earnings (accumulated deficit) | (94) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.63 | ||
| Total equity | 22 | ||
| Total liabilities & shareholders' equity | 71 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
