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 | 124 | ||
| Total Receivables, Net | 371 | ||
| Total Inventory | 112 | ||
| Prepaid expenses | 7.41 | ||
| Other current assets, total | 0.84 | ||
| Total current assets | 615 | ||
| Property, plant & equipment, net | 25 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.38 | ||
| Long term investments | 0.45 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.07 | ||
| Total assets | 641 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 211 | ||
| Total long term debt | 0 | ||
| Total debt | 15 | ||
| Deferred income tax | 0.20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 230 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48 | ||
| Additional paid-in capital | 145 | ||
| Retained earnings (accumulated deficit) | 267 | ||
| Treasury stock - common | (46) | ||
| Unrealized gain (loss) | 0.23 | ||
| Other equity, total | (3.07) | ||
| Total equity | 412 | ||
| Total liabilities & shareholders' equity | 641 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 3.74 | ||
