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Company Selected - Floridienne - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in EUR, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		90,314 - 117,302 -

    HidHidHid Cash & Equivalents

    		90,522 - 117,302 -

    HidHidHid Short Term Investments

    		512 - - -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		116,180 - 150,592 -

    HidHid Inventory

    		114,877 - 96,869 -

    HidHid Other Current Assets

    		44,313 - 25,382 -

    Hid [-] Total Current Assets

    		365,684 - 390,145 -

    HidHid [-] GoodWill & Other Intagible Assets

    		579,183 - 590,121 -

    HidHidHid Intagible Assets

    		169,510 - 174,970 -

    HidHidHid GoodWill

    		409,673 - 415,151 -

    HidHid [-] Property Plant & Equipment, Net

    		199,568 - 197,924 -

    HidHidHid Property Plant & Equipment, Gross

    		199,568 - 382,789 -

    HidHidHid Accumulated Depreciation

    		 - - -184,865 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		20,338 - -5,263 -

    Hid [-] Total Long-Term Assets

    		821,828 - 831,648 -

    [-] Total Assets

    		1,187,512 - 1,221,793 -

    HidHid Short Term Debt

    		65,693 - 66,404 -

    HidHid Accounts Payable

    		74,273 - 61,634 -

    HidHid Other Current Liabilities

    		45,602 - 44,427 -

    Hid [-] Total Current Liabilities

    		198,572 - 191,711 -

    HidHid [-] Total Long Term Debt

    		293,531 - 305,108 -

    HidHidHid Long Term Debt

    		258,722 - 267,705 -

    HidHidHid Capital Lease Obligations

    		34,809 - 37,403 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		77,254 - 81,033 -

    Hid [-] Total Long-Term Liabilities

    		382,044 - 397,043 -

    [-] Total Liabilities

    		580,616 - 588,754 -

    Hid Common Stock

    		4,855 - 4,855 -

    Hid Retained Earnings

    		389,834 - 398,152 -

    Hid Other Appropriated Reserves

    		-62,417 - -53,475 -

    Hid Other Stockholder Equity

    		274,6240.0283,5070.0

    [-] Total Stockholder Equity

    		606,896 - 633,039 -

    [-] Liabilities & Stockholders Equity

    		1,187,512 - 1,221,793 -

    Common Stock Shares Outstanding

    		979 - 979 -