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 | 37 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 8.80 | ||
| Other current assets, total | 0 | ||
| Total current assets | 83 | ||
| Property, plant & equipment, net | 17 | ||
| Goodwill, net | 96 | ||
| Intangibles, net | 21 | ||
| Long term investments | 1.10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | (0.1) | ||
| Total assets | 228 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 110 | ||
| Total long term debt | 122 | ||
| Total debt | 152 | ||
| Deferred income tax | 1.20 | ||
| Minority interest | 2.20 | ||
| Other liabilities, total | 2.30 | ||
| Total liabilities | 238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 57 | ||
| Additional paid-in capital | 165 | ||
| Retained earnings (accumulated deficit) | (232) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.70 | ||
| Total equity | (9.9) | ||
| Total liabilities & shareholders' equity | 228 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0.54 | ||
