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 | 31 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | 0.06 | ||
| Other current assets, total | 0.52 | ||
| Total current assets | 92 | ||
| Property, plant & equipment, net | 53 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 2.80 | ||
| Long term investments | 5.28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 169 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 3.70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.54 | ||
| Other current liabilities, total | 9.16 | ||
| Total current liabilities | 32 | ||
| Total long term debt | 7.52 | ||
| Total debt | 12 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.51 | ||
| Total liabilities | 42 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | 64 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 127 | ||
| Total liabilities & shareholders' equity | 169 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0 | ||
