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 | 26 | ||
| Total Receivables, Net | 51 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | 3.97 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 108 | ||
| Property, plant & equipment, net | 3.91 | ||
| Goodwill, net | 138 | ||
| Intangibles, net | 223 | ||
| Long term investments | 2.87 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 479 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1.67 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 8.67 | ||
| Total current liabilities | 118 | ||
| Total long term debt | 82 | ||
| Total debt | 121 | ||
| Deferred income tax | 0.81 | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 215 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88 | ||
| Additional paid-in capital | 77 | ||
| Retained earnings (accumulated deficit) | 100 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.36) | ||
| Total equity | 264 | ||
| Total liabilities & shareholders' equity | 479 | ||
| Total common shares outstanding | 88 | ||
| Treasury shares - common primary issue | 0.09 | ||
