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 | 347 | ||
| Total Receivables, Net | 2.58 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.44 | ||
| Total current assets | 350 | ||
| Property, plant & equipment, net | 8.18 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.21 | ||
| Long term investments | 1,559 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,917 | ||
| LIABILITIES | |||
| Accounts payable | 0.91 | ||
| Accrued expenses | 6.20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.99 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 34 | ||
| Total long term debt | 351 | ||
| Total debt | 352 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 42 | ||
| Total liabilities | 428 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 265 | ||
| Additional paid-in capital | 136 | ||
| Retained earnings (accumulated deficit) | 1,088 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,489 | ||
| Total liabilities & shareholders' equity | 1,917 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.01 | ||
