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 2018 | 2018 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.43 | ||
| Total Receivables, Net | 3.27 | ||
| Total Inventory | 2.28 | ||
| Prepaid expenses | 0.39 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 6.38 | ||
| Property, plant & equipment, net | 0.08 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 14 | ||
| Long term investments | 0.34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 20 | ||
| LIABILITIES | |||
| Accounts payable | 3.88 | ||
| Accrued expenses | 5.49 | ||
| Notes payable/short-term debt | 0.05 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 21 | ||
| Total long term debt | 10.00 | ||
| Total debt | 10 | ||
| Deferred income tax | 0.91 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.95 | ||
| Total liabilities | 33 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.20 | ||
| Additional paid-in capital | 19 | ||
| Retained earnings (accumulated deficit) | (34) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | (13) | ||
| Total liabilities & shareholders' equity | 20 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
