Equities
  • Price (EUR)14.80
  • Today's Change-0.10 / -0.67%
  • Shares traded75.00
  • 1 Year change+11.28%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:16 GMT.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments124195141
Total Receivables, Net371262333
Total Inventory112147270
Prepaid expenses7.418.307.50
Other current assets, total0.841.182.16
Total current assets615613753
Property, plant & equipment, net252627
Goodwill, net------
Intangibles, net1.381.592.57
Long term investments0.450.470.47
Note receivable - long term------
Other long term assets0.070.050.11
Total assets641641790
LIABILITIES
Accounts payable10394165
Accrued expenses223312
Notes payable/short-term debt000
Current portion long-term debt/capital leases151537
Other current liabilities, total7170124
Total current liabilities211212339
Total long term debt000
Total debt151537
Deferred income tax0.200.280.09
Minority interest------
Other liabilities, total182027
Total liabilities230233365
SHAREHOLDERS EQUITY
Common stock484848
Additional paid-in capital145150171
Retained earnings (accumulated deficit)267259249
Treasury stock - common(46)(46)(46)
Unrealized gain (loss)0.23(0.01)0.35
Other equity, total(3.07)(2.26)2.17
Total equity412409424
Total liabilities & shareholders' equity641641790
Total common shares outstanding454545
Treasury shares - common primary issue3.743.743.74
Data Provided by LSEG
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