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 2017 | 2017 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.61 | ||
| Total Receivables, Net | 40 | ||
| Total Inventory | 0.59 | ||
| Prepaid expenses | 0.69 | ||
| Other current assets, total | -- | ||
| Total current assets | 43 | ||
| Property, plant & equipment, net | 45 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.40 | ||
| Long term investments | 0.47 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 91 | ||
| LIABILITIES | |||
| Accounts payable | 3.91 | ||
| Accrued expenses | 9.56 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 6.62 | ||
| Total current liabilities | 20 | ||
| Total long term debt | 0.85 | ||
| Total debt | 0.85 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.06 | ||
| Total liabilities | 24 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.17 | ||
| Additional paid-in capital | 0.04 | ||
| Retained earnings (accumulated deficit) | 43 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 23 | ||
| Total equity | 67 | ||
| Total liabilities & shareholders' equity | 91 | ||
| Total common shares outstanding | 0.06 | ||
| Treasury shares - common primary issue | 0 | ||
