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 Feb 28 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.77 | ||
| Total Receivables, Net | 1.05 | ||
| Total Inventory | 6.71 | ||
| Prepaid expenses | 0.22 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 8.75 | ||
| Property, plant & equipment, net | 2.60 | ||
| Goodwill, net | 0.04 | ||
| Intangibles, net | 1.66 | ||
| Long term investments | 0.67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 14 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 1.88 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 1.19 | ||
| Total current liabilities | 3.07 | ||
| Total long term debt | 6.23 | ||
| Total debt | 6.23 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 9.30 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.74 | ||
| Additional paid-in capital | 0.51 | ||
| Retained earnings (accumulated deficit) | 0.61 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.55 | ||
| Other equity, total | 0 | ||
| Total equity | 4.41 | ||
| Total liabilities & shareholders' equity | 14 | ||
| Total common shares outstanding | 0.54 | ||
| Treasury shares - common primary issue | 0 | ||
