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Price: 11.53 EUR -0.6%

Updated:

Balance Sheet

Mar 31, 2024	1.2B
Dec 31, 2023	1.2B
Sep 30, 2023	1.1B
Jun 30, 2023	575.8m

Mar 31, 2024	451.2m
Dec 31, 2023	430.9m
Sep 30, 2023	400.1m
Jun 30, 2023	354.8m

Mar 31, 2024	734.4m
Dec 31, 2023	743.7m
Sep 30, 2023	744.8m
Jun 30, 2023	221m

Current Assets	1.1B
Cash & Short-Term Investments	751.1m
Receivables	109.1m
Other Current Assets	236.9m
Non-Current Assets	88.5m
Long-Term Investments	300k
PP&E	12.5m
Intangibles	55m
Other Non-Current Assets	20.7m

Current Liabilities	424.8m
Accounts Payable	136.6m
Accrued Liabilities	3.2m
Other Current Liabilities	285m
Non-Current Liabilities	26.4m
Long-Term Debt	3.3m
Other Non-Current Liabilities	23.1m

Currency: EUR

		Sep-2020	Sep-2021	Sep-2022	Sep-2023
Assets
Cash & Cash Equivalents		5	12	27	767
Cash Equivalents		5	12	27	767
Short-Term Investments		1	2	3	3
Total Receivables		204	243	305	80
Accounts Receivables		42	54	46	79
Other Receivables		162	189	259	1
Inventory		91	61	77	108
Other Current Assets		14	23	50	101
Total Current Assets		315	341	462	1 058
PP&E Net		11	8	8	10
PP&E Gross		11	8	8	10
Accumulated Depreciation		10	13	16	18
Intangible Assets		2	1	1	1
Goodwill		57	57	57	55
Note Receivable		0	0	0	0
Long-Term Investments		1	1	1	0
Other Long-Term Assets		4	7	12	21
Other Assets		57	57	57	55
Total Assets		390 N/A	416 +7%	541 +30%	1 145 +111%
Liabilities
Accounts Payable		21	38	43	128
Accrued Liabilities		2	3	4	4
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		2	2	2	2
Other Current Liabilities		163	149	262	244
Total Current Liabilities		188	191	312	378
Long-Term Debt		4	2	2	3
Deferred Income Tax		4	8	7	10
Other Liabilities		11	11	9	8
Total Liabilities		207 N/A	212 +3%	330 +56%	400 +21%
Equity
Common Stock		10	10	100	126
Retained Earnings		75	93	89	111
Additional Paid In Capital		99	99	17	510
Other Equity		0	1	6	3
Total Equity		184 N/A	203 +11%	211 +4%	745 +252%
Total Liabilities & Equity		390 N/A	416 +7%	541 +30%	1 145 +111%
Shares Outstanding
Common Shares Outstanding		126	126	126	126

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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