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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 93 | ||
| Total Receivables, Net | 117 | ||
| Total Inventory | 417 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 627 | ||
| Property, plant & equipment, net | 202 | ||
| Goodwill, net | 108 | ||
| Intangibles, net | 5.12 | ||
| Long term investments | 18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 969 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 1.24 | ||
| Notes payable/short-term debt | 188 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 330 | ||
| Total long term debt | 114 | ||
| Total debt | 358 | ||
| Deferred income tax | 12 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 2.46 | ||
| Total liabilities | 479 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.67 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 482 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.61) | ||
| Total equity | 490 | ||
| Total liabilities & shareholders' equity | 969 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0.01 | ||
