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 Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 77 | ||
| Total Receivables, Net | 259 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 7.23 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 344 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | 508 | ||
| Intangibles, net | 88 | ||
| Long term investments | 1.74 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 978 | ||
| LIABILITIES | |||
| Accounts payable | 42 | ||
| Accrued expenses | 153 | ||
| Notes payable/short-term debt | 0.03 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 286 | ||
| Total long term debt | 70 | ||
| Total debt | 84 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.93 | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 408 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.62 | ||
| Additional paid-in capital | 265 | ||
| Retained earnings (accumulated deficit) | 300 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.35 | ||
| Total equity | 569 | ||
| Total liabilities & shareholders' equity | 978 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0.32 | ||
