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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9.32 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 35 | ||
| Prepaid expenses | 0.61 | ||
| Other current assets, total | 1.84 | ||
| Total current assets | 67 | ||
| Property, plant & equipment, net | 75 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 1.30 | ||
| Long term investments | 6.37 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 0.04 | ||
| Total assets | 176 | ||
| LIABILITIES | |||
| Accounts payable | 7.56 | ||
| Accrued expenses | 5.62 | ||
| Notes payable/short-term debt | 8.00 | ||
| Current portion long-term debt/capital leases | 5.75 | ||
| Other current liabilities, total | 5.32 | ||
| Total current liabilities | 32 | ||
| Total long term debt | 43 | ||
| Total debt | 57 | ||
| Deferred income tax | 1.18 | ||
| Minority interest | 0.31 | ||
| Other liabilities, total | 3.54 | ||
| Total liabilities | 80 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.06 | ||
| Additional paid-in capital | 42 | ||
| Retained earnings (accumulated deficit) | 42 | ||
| Treasury stock - common | (0.01) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.23 | ||
| Total equity | 96 | ||
| Total liabilities & shareholders' equity | 176 | ||
| Total common shares outstanding | 6.06 | ||
| Treasury shares - common primary issue | 0.00 | ||
