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 Sep 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 47 | ||
| Total Receivables, Net | 45 | ||
| Total Inventory | 216 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 342 | ||
| Property, plant & equipment, net | 115 | ||
| Goodwill, net | 64 | ||
| Intangibles, net | 53 | ||
| Long term investments | 1.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 588 | ||
| LIABILITIES | |||
| Accounts payable | 89 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 1.29 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 257 | ||
| Total long term debt | 105 | ||
| Total debt | 145 | ||
| Deferred income tax | 9.34 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 382 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.66 | ||
| Additional paid-in capital | 271 | ||
| Retained earnings (accumulated deficit) | (66) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.69) | ||
| Total equity | 206 | ||
| Total liabilities & shareholders' equity | 588 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0.11 | ||
