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 | 2.60 | ||
| Total Receivables, Net | 5.71 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.47 | ||
| Total current assets | 11 | ||
| Property, plant & equipment, net | 0.85 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.36 | ||
| Long term investments | 0.20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 19 | ||
| LIABILITIES | |||
| Accounts payable | 2.43 | ||
| Accrued expenses | 6.94 | ||
| Notes payable/short-term debt | 3.05 | ||
| Current portion long-term debt/capital leases | 0.31 | ||
| Other current liabilities, total | 0.81 | ||
| Total current liabilities | 14 | ||
| Total long term debt | 0.18 | ||
| Total debt | 3.54 | ||
| Deferred income tax | 0 | ||
| Minority interest | (2.09) | ||
| Other liabilities, total | 0.24 | ||
| Total liabilities | 12 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.58 | ||
| Additional paid-in capital | 15 | ||
| Retained earnings (accumulated deficit) | (8.08) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 7.00 | ||
| Total liabilities & shareholders' equity | 19 | ||
| Total common shares outstanding | 0.58 | ||
| Treasury shares - common primary issue | 0.00 | ||
