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 | 65 | ||
| Total Receivables, Net | 207 | ||
| Total Inventory | 299 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | -- | ||
| Total current assets | 580 | ||
| Property, plant & equipment, net | 179 | ||
| Goodwill, net | 72 | ||
| Intangibles, net | 24 | ||
| Long term investments | 7.06 | ||
| Note receivable - long term | 0.04 | ||
| Other long term assets | 0.46 | ||
| Total assets | 884 | ||
| LIABILITIES | |||
| Accounts payable | 80 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 103 | ||
| Other current liabilities, total | 101 | ||
| Total current liabilities | 334 | ||
| Total long term debt | 80 | ||
| Total debt | 183 | ||
| Deferred income tax | 2.25 | ||
| Minority interest | 1.22 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 441 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 2.53 | ||
| Retained earnings (accumulated deficit) | 428 | ||
| Treasury stock - common | (0.25) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.66) | ||
| Total equity | 443 | ||
| Total liabilities & shareholders' equity | 884 | ||
| Total common shares outstanding | 6.78 | ||
| Treasury shares - common primary issue | 0.01 | ||
