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 | 194 | ||
| Total Receivables, Net | 213 | ||
| Total Inventory | 177 | ||
| Prepaid expenses | 3.12 | ||
| Other current assets, total | 13 | ||
| Total current assets | 600 | ||
| Property, plant & equipment, net | 247 | ||
| Goodwill, net | 237 | ||
| Intangibles, net | 230 | ||
| Long term investments | 6.46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.66 | ||
| Total assets | 1,334 | ||
| LIABILITIES | |||
| Accounts payable | 124 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 227 | ||
| Total long term debt | 298 | ||
| Total debt | 313 | ||
| Deferred income tax | 45 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 651 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 659 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 684 | ||
| Total liabilities & shareholders' equity | 1,334 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
