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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.50 | ||
| Total Receivables, Net | 38 | ||
| Total Inventory | 5.44 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 11 | ||
| Total current assets | 71 | ||
| Property, plant & equipment, net | 182 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 170 | ||
| Long term investments | 0.48 | ||
| Note receivable - long term | 87 | ||
| Other long term assets | -- | ||
| Total assets | 512 | ||
| LIABILITIES | |||
| Accounts payable | 86 | ||
| Accrued expenses | 9.38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.61 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 161 | ||
| Total long term debt | 21 | ||
| Total debt | 24 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 229 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 110 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 172 | ||
| Treasury stock - common | (0.11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 283 | ||
| Total liabilities & shareholders' equity | 512 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 0.02 | ||
