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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 63 | ||
| Total Receivables, Net | 6.25 | ||
| Total Inventory | 0.67 | ||
| Prepaid expenses | 0.96 | ||
| Other current assets, total | 15 | ||
| Total current assets | 86 | ||
| Property, plant & equipment, net | 100 | ||
| Goodwill, net | 9.04 | ||
| Intangibles, net | 45 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 259 | ||
| LIABILITIES | |||
| Accounts payable | 4.91 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.79 | ||
| Other current liabilities, total | 9.68 | ||
| Total current liabilities | 18 | ||
| Total long term debt | 122 | ||
| Total debt | 126 | ||
| Deferred income tax | 9.96 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 8.16 | ||
| Total liabilities | 173 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.28 | ||
| Additional paid-in capital | 44 | ||
| Retained earnings (accumulated deficit) | 37 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.18) | ||
| Total equity | 86 | ||
| Total liabilities & shareholders' equity | 259 | ||
| Total common shares outstanding | 5.28 | ||
| Treasury shares - common primary issue | 0 | ||
