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 | ||
