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 | 235 | ||
| Total Receivables, Net | 53 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | -- | ||
| Total current assets | 316 | ||
| Property, plant & equipment, net | 1,192 | ||
| Goodwill, net | 0.03 | ||
| Intangibles, net | 13 | ||
| Long term investments | 580 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 2,101 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 115 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 152 | ||
| Total current liabilities | 323 | ||
| Total long term debt | 18 | ||
| Total debt | 36 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 193 | ||
| Total liabilities | 534 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 215 | ||
| Retained earnings (accumulated deficit) | 1,328 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,567 | ||
| Total liabilities & shareholders' equity | 2,101 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
