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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.13 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 12 | ||
| Total current assets | 29 | ||
| Property, plant & equipment, net | 6.34 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.19 | ||
| Long term investments | 1,951 | ||
| Note receivable - long term | 1.03 | ||
| Other long term assets | 0.03 | ||
| Total assets | 1,993 | ||
| LIABILITIES | |||
| Accounts payable | 0.25 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 1.46 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 95 | ||
| Total long term debt | 790 | ||
| Total debt | 842 | ||
| Deferred income tax | 3.68 | ||
| Minority interest | 6.82 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 896 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 309 | ||
| Additional paid-in capital | 374 | ||
| Retained earnings (accumulated deficit) | 402 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 12 | ||
| Total equity | 1,097 | ||
| Total liabilities & shareholders' equity | 1,993 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
