- Total Current Assets
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,136.24 | 1,015.87 | 863.20 | 723.38 | 757.13 | ||
| Cash and Short Term Investments | 289.51 | 298.64 | 258.43 | 206.61 | 228.03 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 283.14 | 287.70 | 252.91 | 203.64 | 206.71 | |
| Short Term Investments | 6.37 | 10.94 | 5.52 | 2.96 | 21.31 | |
| Total Receivables, Net | 278.65 | 211.98 | 196.79 | 183.17 | 180.25 | |
| Accounts Receivables - Trade, Net | 235.62 | 188.43 | 173.90 | 153.53 | 149.64 | |
| Total Inventory | 527.93 | 468.48 | 376.76 | 308.67 | 321.78 | |
| Prepaid Expenses | - | - | - | - | - | |
| Other Current Assets, Total | 40.15 | 36.77 | 31.22 | 24.93 | 27.07 | |
| 1,562.46 | 1,430.73 | 1,264.78 | 1,110.02 | 1,105.99 | ||
| Property/Plant/Equipment, Total - Net | 206.24 | 175.25 | 193.19 | 191.84 | 187.33 | |
| Property/Plant/Equipment, Total - Gross | - | - | - | - | - | |
| Accumulated Depreciation, Total | - | - | - | - | - | |
| Goodwill, Net | 0.48 | - | - | - | - | |
| Intangibles, Net | 111.59 | 104.58 | 97.41 | 88.93 | 83.89 | |
| Long Term Investments | 2.17 | 2.13 | 5.95 | 3.24 | - | |
| Note Receivable - Long Term | 43.03 | 23.56 | 22.89 | 29.64 | 30.61 | |
| Other Long Term Assets, Total | 4.84 | 31.28 | 11.59 | 20.44 | 14.34 | |
| Other Assets, Total | 397.18 | 405.34 | 310.15 | 238.81 | 249.97 | |
| 647.14 | 599.17 | 489.70 | 382.24 | 403.32 | ||
| Accounts Payable | 270.02 | 226.74 | 176.94 | 133.45 | 158.58 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 7.31 | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 9.72 | 9.05 | 8.35 | - | - | |
| Other Current liabilities, Total | 367.40 | 363.39 | 304.41 | 241.48 | 244.75 | |
| 920.55 | 864.99 | 751.71 | 646.50 | 682.96 | ||
| Total Long Term Debt | 22.27 | 19.62 | 15.29 | 16.36 | 17.76 | |
| Long Term Debt | 22.27 | 6.18 | 15.29 | 16.36 | - | |
| Capital Lease Obligations | 13.44 | 17.76 | - | - | - | |
| Deferred Income Tax | 1.15 | 0.62 | 0.61 | 0.44 | 0.40 | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 249.99 | 245.57 | 246.11 | 247.45 | 261.48 | |
| 641.91 | 565.73 | 513.07 | 463.52 | 423.02 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | |
| Additional Paid-In Capital | 119.20 | 119.20 | 119.20 | 119.20 | 119.20 | |
| Retained Earnings (Accumulated Deficit) | 486.21 | 409.27 | 356.72 | 309.62 | 263.35 | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 1.80 | 2.56 | 2.45 | 3.84 | 5.77 | |
| 1,562.46 | 1,430.73 | 1,264.78 | 1,110.02 | 1,105.99 | ||
| 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | ||
| - | - | - | - | - |
* In Millions of EUR (except for per share items)
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