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 | 215 | ||
| Total Receivables, Net | 34 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 8.90 | ||
| Other current assets, total | 30 | ||
| Total current assets | 287 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.30 | ||
| Long term investments | 2,240 | ||
| Note receivable - long term | 45 | ||
| Other long term assets | -- | ||
| Total assets | 2,595 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 154 | ||
| Total long term debt | 951 | ||
| Total debt | 983 | ||
| Deferred income tax | 83 | ||
| Minority interest | 0.60 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,188 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,421 | ||
| Treasury stock - common | (8.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6) | ||
| Total equity | 1,407 | ||
| Total liabilities & shareholders' equity | 2,595 | ||
| Total common shares outstanding | 1,341 | ||
| Treasury shares - common primary issue | 7.29 | ||
