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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 16 | ||
| Total Receivables, Net | 48 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 6.95 | ||
| Total current assets | 101 | ||
| Property, plant & equipment, net | 76 | ||
| Goodwill, net | 1.73 | ||
| Intangibles, net | 9.25 | ||
| Long term investments | 2.16 | ||
| Note receivable - long term | 1.44 | ||
| Other long term assets | 0.62 | ||
| Total assets | 193 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 61 | ||
| Total long term debt | 35 | ||
| Total debt | 56 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.08 | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 144 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 28 | ||
| Treasury stock - common | (1.46) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 49 | ||
| Total liabilities & shareholders' equity | 193 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 1.46 | ||
