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 | 3.52 | ||
| Total Receivables, Net | 42 | ||
| Total Inventory | 4.14 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8.44 | ||
| Total current assets | 59 | ||
| Property, plant & equipment, net | 226 | ||
| Goodwill, net | 0.24 | ||
| Intangibles, net | 104 | ||
| Long term investments | 0.21 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | 0.18 | ||
| Total assets | 407 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 5.51 | ||
| Other current liabilities, total | 55 | ||
| Total current liabilities | 302 | ||
| Total long term debt | 62 | ||
| Total debt | 122 | ||
| Deferred income tax | 22 | ||
| Minority interest | 84 | ||
| Other liabilities, total | 163 | ||
| Total liabilities | 605 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 113 | ||
| Additional paid-in capital | 0.26 | ||
| Retained earnings (accumulated deficit) | (308) | ||
| Treasury stock - common | 0.00 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.16 | ||
| Total equity | (198) | ||
| Total liabilities & shareholders' equity | 407 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
