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 | 11 | ||
| Total Receivables, Net | 5.10 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 2.92 | ||
| Other current assets, total | 5.57 | ||
| Total current assets | 35 | ||
| Property, plant & equipment, net | 2.32 | ||
| Goodwill, net | 0.50 | ||
| Intangibles, net | 7.84 | ||
| Long term investments | 0.24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 46 | ||
| LIABILITIES | |||
| Accounts payable | 3.03 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.25 | ||
| Other current liabilities, total | 7.57 | ||
| Total current liabilities | 13 | ||
| Total long term debt | 2.55 | ||
| Total debt | 4.79 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.56 | ||
| Total liabilities | 19 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.47 | ||
| Additional paid-in capital | 59 | ||
| Retained earnings (accumulated deficit) | (36) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 27 | ||
| Total liabilities & shareholders' equity | 46 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 0.12 | ||
