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 | 4.36 | ||
| Total Receivables, Net | 88 | ||
| Total Inventory | 5.29 | ||
| Prepaid expenses | 9.19 | ||
| Other current assets, total | 9.08 | ||
| Total current assets | 116 | ||
| Property, plant & equipment, net | 198 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 184 | ||
| Long term investments | 0.58 | ||
| Note receivable - long term | 89 | ||
| Other long term assets | -- | ||
| Total assets | 590 | ||
| LIABILITIES | |||
| Accounts payable | 106 | ||
| Accrued expenses | 7.40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.49 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 183 | ||
| Total long term debt | 39 | ||
| Total debt | 42 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 263 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 110 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 217 | ||
| Treasury stock - common | (0.11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 327 | ||
| Total liabilities & shareholders' equity | 590 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 0.02 | ||
