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 Nov 30 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3.61 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | 75 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6.63 | ||
| Total current assets | 103 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 18 | ||
| Long term investments | 1.12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.82 | ||
| Total assets | 145 | ||
| LIABILITIES | |||
| Accounts payable | 20 | ||
| Accrued expenses | 3.68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 61 | ||
| Total long term debt | 30 | ||
| Total debt | 53 | ||
| Deferred income tax | 0.30 | ||
| Minority interest | 1.95 | ||
| Other liabilities, total | 4.41 | ||
| Total liabilities | 97 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 43 | ||
| Additional paid-in capital | 15 | ||
| Retained earnings (accumulated deficit) | (6.24) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.93) | ||
| Total equity | 48 | ||
| Total liabilities & shareholders' equity | 145 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
