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 | 25 | ||
| Total Receivables, Net | 19 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 44 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | 4.76 | ||
| Intangibles, net | 2.09 | ||
| Long term investments | 0.15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.38 | ||
| Total assets | 76 | ||
| LIABILITIES | |||
| Accounts payable | 3.39 | ||
| Accrued expenses | 0.64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.98 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 35 | ||
| Total long term debt | 5.62 | ||
| Total debt | 7.60 | ||
| Deferred income tax | 0.91 | ||
| Minority interest | 2.64 | ||
| Other liabilities, total | 3.68 | ||
| Total liabilities | 48 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 19 | ||
| Treasury stock - common | (2.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.22 | ||
| Total equity | 28 | ||
| Total liabilities & shareholders' equity | 76 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0.10 | ||
