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 Aug 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 13 | ||
| Total Receivables, Net | 12 | ||
| Total Inventory | 0.11 | ||
| Prepaid expenses | 1.54 | ||
| Other current assets, total | 0.36 | ||
| Total current assets | 26 | ||
| Property, plant & equipment, net | 3.87 | ||
| Goodwill, net | 3.24 | ||
| Intangibles, net | 6.03 | ||
| Long term investments | 8.15 | ||
| Note receivable - long term | 0.58 | ||
| Other long term assets | 2.82 | ||
| Total assets | 51 | ||
| LIABILITIES | |||
| Accounts payable | 6.42 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.46 | ||
| Other current liabilities, total | 4.70 | ||
| Total current liabilities | 35 | ||
| Total long term debt | 4.32 | ||
| Total debt | 6.78 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 3.51 | ||
| Total liabilities | 43 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 9.24 | ||
| Retained earnings (accumulated deficit) | (14) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.2) | ||
| Total equity | 7.78 | ||
| Total liabilities & shareholders' equity | 51 | ||
| Total common shares outstanding | 143 | ||
| Treasury shares - common primary issue | 0 | ||
