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 | 89 | ||
| Total Receivables, Net | 94 | ||
| Total Inventory | 191 | ||
| Prepaid expenses | 4.57 | ||
| Other current assets, total | 16 | ||
| Total current assets | 393 | ||
| Property, plant & equipment, net | 170 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 100 | ||
| Long term investments | 4.83 | ||
| Note receivable - long term | 2.20 | ||
| Other long term assets | -- | ||
| Total assets | 682 | ||
| LIABILITIES | |||
| Accounts payable | 89 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 93 | ||
| Total current liabilities | 266 | ||
| Total long term debt | 326 | ||
| Total debt | 374 | ||
| Deferred income tax | 0.16 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 624 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.97 | ||
| Additional paid-in capital | 40 | ||
| Retained earnings (accumulated deficit) | 22 | ||
| Treasury stock - common | (5.02) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.5) | ||
| Total equity | 58 | ||
| Total liabilities & shareholders' equity | 682 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0.45 | ||
