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 | 35 | ||
| Total Receivables, Net | 214 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 308 | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | 5.14 | ||
| Long term investments | 7.73 | ||
| Note receivable - long term | 8.36 | ||
| Other long term assets | 0.22 | ||
| Total assets | 444 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 91 | ||
| Total current liabilities | 210 | ||
| Total long term debt | 119 | ||
| Total debt | 141 | ||
| Deferred income tax | 1.26 | ||
| Minority interest | (6.7) | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 354 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 76 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 90 | ||
| Total liabilities & shareholders' equity | 444 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
