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 | 142 | ||
| Total Receivables, Net | 86 | ||
| Total Inventory | 99 | ||
| Prepaid expenses | 1.28 | ||
| Other current assets, total | 3.92 | ||
| Total current assets | 332 | ||
| Property, plant & equipment, net | 194 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.84 | ||
| Long term investments | -- | ||
| Note receivable - long term | 50 | ||
| Other long term assets | 13 | ||
| Total assets | 602 | ||
| LIABILITIES | |||
| Accounts payable | 45 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.41 | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 175 | ||
| Total long term debt | 298 | ||
| Total debt | 306 | ||
| Deferred income tax | 1.35 | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 512 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.43 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 80 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.09 | ||
| Total equity | 90 | ||
| Total liabilities & shareholders' equity | 602 | ||
| Total common shares outstanding | 43 | ||
| Treasury shares - common primary issue | 0 | ||
