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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 10 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | 5.31 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 37 | ||
| Property, plant & equipment, net | 33 | ||
| Goodwill, net | 47 | ||
| Intangibles, net | 7.61 | ||
| Long term investments | 1.88 | ||
| Note receivable - long term | 4.51 | ||
| Other long term assets | 0.00 | ||
| Total assets | 141 | ||
| LIABILITIES | |||
| Accounts payable | 8.97 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 5.94 | ||
| Total current liabilities | 40 | ||
| Total long term debt | 43 | ||
| Total debt | 57 | ||
| Deferred income tax | 6.05 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 109 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.57 | ||
| Additional paid-in capital | 4.65 | ||
| Retained earnings (accumulated deficit) | 8.88 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 33 | ||
| Total liabilities & shareholders' equity | 141 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 0.59 | ||
