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 | 1.46 | ||
| Total Receivables, Net | 28 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 1.33 | ||
| Other current assets, total | 16 | ||
| Total current assets | 47 | ||
| Property, plant & equipment, net | 8.49 | ||
| Goodwill, net | 3.33 | ||
| Intangibles, net | 4.21 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.64 | ||
| Other long term assets | 0 | ||
| Total assets | 64 | ||
| LIABILITIES | |||
| Accounts payable | 2.19 | ||
| Accrued expenses | 4.88 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.59 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 27 | ||
| Total long term debt | 3.33 | ||
| Total debt | 9.92 | ||
| Deferred income tax | 6.61 | ||
| Minority interest | 0.58 | ||
| Other liabilities, total | 5.53 | ||
| Total liabilities | 43 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.60 | ||
| Additional paid-in capital | 2.51 | ||
| Retained earnings (accumulated deficit) | 13 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.96 | ||
| Total equity | 21 | ||
| Total liabilities & shareholders' equity | 64 | ||
| Total common shares outstanding | 4.60 | ||
| Treasury shares - common primary issue | 0 | ||
