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 | 22 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 2.67 | ||
| Prepaid expenses | 3.57 | ||
| Other current assets, total | -- | ||
| Total current assets | 55 | ||
| Property, plant & equipment, net | 7.38 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 130 | ||
| Long term investments | 9.69 | ||
| Note receivable - long term | 7.08 | ||
| Other long term assets | 0.87 | ||
| Total assets | 231 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 2.30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 8.28 | ||
| Total current liabilities | 90 | ||
| Total long term debt | 10 | ||
| Total debt | 46 | ||
| Deferred income tax | -- | ||
| Minority interest | (3.31) | ||
| Other liabilities, total | 3.19 | ||
| Total liabilities | 100 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.71 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | 107 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.71) | ||
| Total equity | 131 | ||
| Total liabilities & shareholders' equity | 231 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
