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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 770 | ||
| Total Receivables, Net | 80 | ||
| Total Inventory | 108 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 101 | ||
| Total current assets | 1,058 | ||
| Property, plant & equipment, net | 10 | ||
| Goodwill, net | 55 | ||
| Intangibles, net | 0.60 | ||
| Long term investments | 0.30 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 1.60 | ||
| Total assets | 1,145 | ||
| LIABILITIES | |||
| Accounts payable | 128 | ||
| Accrued expenses | 3.80 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.40 | ||
| Other current liabilities, total | 244 | ||
| Total current liabilities | 378 | ||
| Total long term debt | 3.30 | ||
| Total debt | 5.70 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.40 | ||
| Total liabilities | 400 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 126 | ||
| Additional paid-in capital | 510 | ||
| Retained earnings (accumulated deficit) | 111 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.5) | ||
| Total equity | 745 | ||
| Total liabilities & shareholders' equity | 1,145 | ||
| Total common shares outstanding | 126 | ||
| Treasury shares - common primary issue | 0 | ||
