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 | 87 | ||
| Total Receivables, Net | 299 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6.76 | ||
| Other current assets, total | -- | ||
| Total current assets | 393 | ||
| Property, plant & equipment, net | 32 | ||
| Goodwill, net | 512 | ||
| Intangibles, net | 99 | ||
| Long term investments | 21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,091 | ||
| LIABILITIES | |||
| Accounts payable | 0 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 0.89 | ||
| Current portion long-term debt/capital leases | 8.80 | ||
| Other current liabilities, total | 327 | ||
| Total current liabilities | 401 | ||
| Total long term debt | 603 | ||
| Total debt | 612 | ||
| Deferred income tax | 5.24 | ||
| Minority interest | 8.41 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 1,029 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,904 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1842) | ||
| Treasury stock - common | (0.11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 62 | ||
| Total liabilities & shareholders' equity | 1,091 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 11 | ||
