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 | 44 | ||
| Total Receivables, Net | 1.70 | ||
| Total Inventory | 0.70 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 68 | ||
| Property, plant & equipment, net | 8.60 | ||
| Goodwill, net | 1.02 | ||
| Intangibles, net | 12 | ||
| Long term investments | 0.04 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.43 | ||
| Total assets | 91 | ||
| LIABILITIES | |||
| Accounts payable | 4.28 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0.99 | ||
| Other current liabilities, total | 1.02 | ||
| Total current liabilities | 6.95 | ||
| Total long term debt | 0.57 | ||
| Total debt | 2.64 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 7.96 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.08 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (60) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 143 | ||
| Total equity | 83 | ||
| Total liabilities & shareholders' equity | 91 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
