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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2.92 | ||
| Total Receivables, Net | 17 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 23 | ||
| Total current assets | 42 | ||
| Property, plant & equipment, net | 6.16 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.70 | ||
| Long term investments | 2,101 | ||
| Note receivable - long term | 1.03 | ||
| Other long term assets | 0.03 | ||
| Total assets | 2,159 | ||
| LIABILITIES | |||
| Accounts payable | 0.35 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 40 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 99 | ||
| Total long term debt | 829 | ||
| Total debt | 890 | ||
| Deferred income tax | 1.56 | ||
| Minority interest | 8.98 | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 938 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 322 | ||
| Additional paid-in capital | 397 | ||
| Retained earnings (accumulated deficit) | 465 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 37 | ||
| Total equity | 1,221 | ||
| Total liabilities & shareholders' equity | 2,159 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
