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 | 78 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 8.93 | ||
| Total current assets | 117 | ||
| Property, plant & equipment, net | 136 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.22 | ||
| Long term investments | 0.79 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.35 | ||
| Total assets | 263 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 8.62 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 37 | ||
| Total long term debt | 73 | ||
| Total debt | 82 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 122 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.25 | ||
| Additional paid-in capital | 192 | ||
| Retained earnings (accumulated deficit) | (54) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.06) | ||
| Total equity | 138 | ||
| Total liabilities & shareholders' equity | 263 | ||
| Total common shares outstanding | -- | ||
| Treasury shares - common primary issue | -- | ||
