- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 845.96 | 953.42 | 1,028.76 | 851.73 | 752.82 | ||
| Cash and Short Term Investments | 325.97 | 438.42 | 450.42 | 118.72 | 167.61 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 325.97 | 438.42 | 437.76 | 118.72 | 167.61 | |
| Short Term Investments | 12.66 | - | - | - | - | |
| Total Receivables, Net | 237.95 | 240.01 | 225.94 | 252.24 | 322.92 | |
| Accounts Receivables - Trade, Net | 181.74 | 190.94 | 208.53 | 195.41 | 251.52 | |
| Total Inventory | 225.93 | 213.40 | 192.63 | 242.72 | 246.16 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 56.10 | 61.60 | 159.76 | 238.05 | 16.14 | |
| 1,266.65 | 1,366.60 | 1,440.86 | 1,299.16 | 1,263.80 | ||
| Property/Plant/Equipment, Total - Net | 101.28 | 97.76 | 95.48 | 100.57 | 124.66 | |
| Property/Plant/Equipment, Total - Gross | 175.12 | - | - | - | - | |
| Accumulated Depreciation, Total | -79.64 | - | - | - | - | |
| Goodwill, Net | 188.12 | 188.37 | 189.41 | 181.40 | 209.39 | |
| Intangibles, Net | 76.30 | 73.49 | 72.42 | 103.50 | 105.42 | |
| Long Term Investments | 1.11 | - | - | - | - | |
| Note Receivable - Long Term | 56.21 | 49.06 | 16.95 | 56.83 | 71.40 | |
| Other Long Term Assets, Total | 21.63 | 21.62 | 12.61 | 24.45 | 30.10 | |
| Other Assets, Total | 77.44 | 66.93 | 180.65 | 266.04 | -19.21 | |
| 533.04 | 462.32 | 552.57 | 587.73 | 505.36 | ||
| Accounts Payable | 192.53 | 204.66 | 227.53 | 196.25 | 215.71 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 49.75 | - | - | - | - | |
| Notes Payable/Short Term Debt | 85.01 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 154.56 | 61.57 | 58.14 | 116.99 | 70.21 | |
| Other Current liabilities, Total | 185.95 | 196.08 | 132.14 | 274.49 | 219.44 | |
| 668.83 | 720.77 | 805.19 | 856.39 | 831.35 | ||
| Total Long Term Debt | 101.46 | 223.45 | 219.57 | 196.24 | 231.62 | |
| Long Term Debt | 65.69 | 191.79 | 193.77 | 196.24 | 231.62 | |
| Capital Lease Obligations | 35.77 | 31.66 | 25.81 | - | - | |
| Deferred Income Tax | 6.84 | 5.70 | 5.72 | 11.50 | 13.21 | |
| Minority Interest | 0.09 | 1.89 | 1.83 | 2.41 | 1.98 | |
| Other Liabilities, Total | 27.40 | 27.40 | -100.09 | -6.34 | 14.33 | |
| 597.82 | 645.83 | 635.67 | 442.77 | 432.45 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 63.86 | 63.63 | 63.63 | 63.63 | 63.63 | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 420.72 | 466.20 | 449.62 | 249.89 | 241.54 | |
| Treasury Stock - Common | -9.25 | -5.36 | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 122.48 | 121.36 | 122.42 | 129.25 | 127.28 | |
| 1,266.65 | 1,366.60 | 1,440.86 | 1,299.16 | 1,263.80 | ||
| 63.62 | 63.63 | 63.63 | 63.63 | - | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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