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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 16 | ||
| Total Receivables, Net | 317 | ||
| Total Inventory | 721 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.85 | ||
| Total current assets | 1,060 | ||
| Property, plant & equipment, net | 451 | ||
| Goodwill, net | 257 | ||
| Intangibles, net | 51 | ||
| Long term investments | 100 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.65 | ||
| Total assets | 1,939 | ||
| LIABILITIES | |||
| Accounts payable | 417 | ||
| Accrued expenses | 2.01 | ||
| Notes payable/short-term debt | 42 | ||
| Current portion long-term debt/capital leases | 136 | ||
| Other current liabilities, total | 229 | ||
| Total current liabilities | 826 | ||
| Total long term debt | 398 | ||
| Total debt | 576 | ||
| Deferred income tax | 1.08 | ||
| Minority interest | (0.01) | ||
| Other liabilities, total | 73 | ||
| Total liabilities | 1,299 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 57 | ||
| Additional paid-in capital | 40 | ||
| Retained earnings (accumulated deficit) | 663 | ||
| Treasury stock - common | (10) | ||
| Unrealized gain (loss) | (1.51) | ||
| Other equity, total | (108) | ||
| Total equity | 640 | ||
| Total liabilities & shareholders' equity | 1,939 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.59 | ||
