Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of EUR(except for per share items)
| Fiscal data as of Feb 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 4.56 | ||
| Total Receivables, Net | 9.97 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.18 | ||
| Total current assets | 42 | ||
| Property, plant & equipment, net | 46 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.12 | ||
| Long term investments | 4.28 | ||
| Note receivable - long term | 0.08 | ||
| Other long term assets | 0.13 | ||
| Total assets | 113 | ||
| LIABILITIES | |||
| Accounts payable | 24 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 3.95 | ||
| Total current liabilities | 49 | ||
| Total long term debt | 35 | ||
| Total debt | 55 | ||
| Deferred income tax | 9.53 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.50 | ||
| Total liabilities | 94 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.57 | ||
| Additional paid-in capital | 0.42 | ||
| Retained earnings (accumulated deficit) | 11 | ||
| Treasury stock - common | (0.19) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.73 | ||
| Total equity | 19 | ||
| Total liabilities & shareholders' equity | 113 | ||
| Total common shares outstanding | 9.23 | ||
| Treasury shares - common primary issue | 0.05 | ||
