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 Jun 30 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 7.67 | ||
Total Receivables, Net | 81 | ||
Total Inventory | 150 | ||
Prepaid expenses | 0 | ||
Other current assets, total | -- | ||
Total current assets | 239 | ||
Property, plant & equipment, net | 125 | ||
Goodwill, net | 16 | ||
Intangibles, net | 84 | ||
Long term investments | 3.01 | ||
Note receivable - long term | 2.10 | ||
Other long term assets | -- | ||
Total assets | 470 | ||
LIABILITIES | |||
Accounts payable | 57 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 1.78 | ||
Current portion long-term debt/capital leases | 56 | ||
Other current liabilities, total | 42 | ||
Total current liabilities | 157 | ||
Total long term debt | 40 | ||
Total debt | 98 | ||
Deferred income tax | 13 | ||
Minority interest | 55 | ||
Other liabilities, total | 7.20 | ||
Total liabilities | 273 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 50 | ||
Additional paid-in capital | 4.57 | ||
Retained earnings (accumulated deficit) | 143 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (0.34) | ||
Total equity | 197 | ||
Total liabilities & shareholders' equity | 470 | ||
Total common shares outstanding | 7.92 | ||
Treasury shares - common primary issue | 0 |