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 | 5.52 | ||
| Total Receivables, Net | 2.86 | ||
| Total Inventory | 6.29 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 15 | ||
| Property, plant & equipment, net | 1.28 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.91 | ||
| Long term investments | 0.86 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 19 | ||
| LIABILITIES | |||
| Accounts payable | 4.00 | ||
| Accrued expenses | 1.60 | ||
| Notes payable/short-term debt | 0.05 | ||
| Current portion long-term debt/capital leases | 1.81 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 7.46 | ||
| Total long term debt | 2.24 | ||
| Total debt | 4.10 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.23 | ||
| Total liabilities | 12 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.69 | ||
| Additional paid-in capital | 6.11 | ||
| Retained earnings (accumulated deficit) | (0.02) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6.78 | ||
| Total liabilities & shareholders' equity | 19 | ||
| Total common shares outstanding | 6.88 | ||
| Treasury shares - common primary issue | 0.05 | ||
