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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 18 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 1.05 | ||
| Other current assets, total | 0.06 | ||
| Total current assets | 55 | ||
| Property, plant & equipment, net | 6.41 | ||
| Goodwill, net | 3.94 | ||
| Intangibles, net | 2.51 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 104 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | 0.63 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.19 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 35 | ||
| Total long term debt | 6.06 | ||
| Total debt | 8.25 | ||
| Deferred income tax | 0.33 | ||
| Minority interest | 0.23 | ||
| Other liabilities, total | 1.08 | ||
| Total liabilities | 43 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 9.05 | ||
| Retained earnings (accumulated deficit) | 24 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.06 | ||
| Other equity, total | 15 | ||
| Total equity | 61 | ||
| Total liabilities & shareholders' equity | 104 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0.10 | ||
