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 | 51 | ||
| Total Receivables, Net | 56 | ||
| Total Inventory | 644 | ||
| Prepaid expenses | 4.09 | ||
| Other current assets, total | (0.01) | ||
| Total current assets | 756 | ||
| Property, plant & equipment, net | 224 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 3.67 | ||
| Long term investments | 1.40 | ||
| Note receivable - long term | 1.69 | ||
| Other long term assets | (0.01) | ||
| Total assets | 1,014 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 0.68 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 4.74 | ||
| Total current liabilities | 182 | ||
| Total long term debt | 184 | ||
| Total debt | 241 | ||
| Deferred income tax | 26 | ||
| Minority interest | 3.63 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 416 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 523 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 53 | ||
| Other equity, total | (0.97) | ||
| Total equity | 598 | ||
| Total liabilities & shareholders' equity | 1,014 | ||
| Total common shares outstanding | 5.92 | ||
| Treasury shares - common primary issue | 0.03 | ||
