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 | 40 | ||
| Total Receivables, Net | 91 | ||
| Total Inventory | 163 | ||
| Prepaid expenses | 1.94 | ||
| Other current assets, total | -- | ||
| Total current assets | 296 | ||
| Property, plant & equipment, net | 144 | ||
| Goodwill, net | 47 | ||
| Intangibles, net | 8.15 | ||
| Long term investments | 3.33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 502 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2.14 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 4.73 | ||
| Total current liabilities | 82 | ||
| Total long term debt | 89 | ||
| Total debt | 105 | ||
| Deferred income tax | 4.50 | ||
| Minority interest | 0.07 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 187 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 65 | ||
| Additional paid-in capital | 36 | ||
| Retained earnings (accumulated deficit) | 214 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 315 | ||
| Total liabilities & shareholders' equity | 502 | ||
| Total common shares outstanding | 64 | ||
| Treasury shares - common primary issue | 1.00 | ||
