- Total Current Assets
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 722.90 | 688.61 | 677.73 | 659.15 | 629.75 | ||
| Cash and Short Term Investments | 88.21 | 77.33 | 383.66 | 367.94 | 128.27 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 88.21 | 77.33 | 76.13 | 99.37 | 128.27 | |
| Short Term Investments | 307.53 | 268.56 | - | - | - | |
| Total Receivables, Net | 232.30 | 232.76 | 244.48 | 237.02 | 208.69 | |
| Accounts Receivables - Trade, Net | 228.11 | 228.60 | 241.80 | 232.53 | 204.21 | |
| Total Inventory | 33.86 | 33.32 | 32.35 | 32.60 | 32.30 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 368.52 | 345.20 | 17.25 | 21.60 | 260.48 | |
| 1,730.20 | 1,704.94 | 1,703.54 | 1,692.32 | 1,672.12 | ||
| Property/Plant/Equipment, Total - Net | 814.80 | 822.50 | 828.59 | 836.62 | 844.09 | |
| Property/Plant/Equipment, Total - Gross | 1,740.82 | - | - | - | - | |
| Accumulated Depreciation, Total | -904.20 | - | - | - | - | |
| Goodwill, Net | 165.38 | - | - | - | - | |
| Intangibles, Net | 178.19 | 179.32 | 180.06 | 14.60 | 180.71 | |
| Long Term Investments | 13.63 | 0.51 | 15.47 | 14.55 | 13.70 | |
| Note Receivable - Long Term | 4.20 | 4.16 | 2.67 | 4.49 | 4.48 | |
| Other Long Term Assets, Total | 0.08 | 13.65 | 0.55 | 0.79 | 1.02 | |
| Other Assets, Total | 170.68 | 146.12 | 113.80 | 86.97 | 86.94 | |
| 315.33 | 291.08 | 289.62 | 284.91 | 278.47 | ||
| Accounts Payable | 63.11 | 69.99 | 61.48 | 59.04 | 66.20 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 7.97 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 8.67 | 1.82 | 5.38 | 1.75 | - | |
| Other Current liabilities, Total | 243.55 | 213.13 | 226.32 | 220.49 | 210.52 | |
| 472.58 | 453.51 | 459.21 | 453.85 | 445.81 | ||
| Total Long Term Debt | 141.70 | 141.68 | 148.64 | 155.02 | 148.59 | |
| Long Term Debt | 141.70 | 141.68 | 148.64 | 148.62 | 148.59 | |
| Capital Lease Obligations | 6.40 | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | 27.77 | 27.63 | 27.91 | 27.72 | 26.80 | |
| Other Liabilities, Total | -102.22 | -14.84 | -6.96 | -13.79 | -98.05 | |
| 1,257.63 | 1,251.43 | 1,244.33 | 1,238.47 | 1,226.31 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 167.41 | 167.41 | 167.41 | 167.41 | 167.41 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 488.36 | 474.92 | 469.25 | 458.02 | - | |
| Treasury Stock - Common | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 601.94 | 1,084.10 | 602.08 | 601.89 | 600.96 | |
| 1,730.20 | 1,704.94 | 1,703.54 | 1,692.32 | 1,672.12 | ||
| 69.54 | 59.89 | 70.91 | 65.72 | 100 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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