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 Jul 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 151 | ||
| Total Receivables, Net | 425 | ||
| Total Inventory | 232 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 5.92 | ||
| Total current assets | 830 | ||
| Property, plant & equipment, net | 172 | ||
| Goodwill, net | 214 | ||
| Intangibles, net | 86 | ||
| Long term investments | 56 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.96 | ||
| Total assets | 1,376 | ||
| LIABILITIES | |||
| Accounts payable | 591 | ||
| Accrued expenses | 119 | ||
| Notes payable/short-term debt | 1.10 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 793 | ||
| Total long term debt | 140 | ||
| Total debt | 153 | ||
| Deferred income tax | 21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 965 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.25 | ||
| Additional paid-in capital | 161 | ||
| Retained earnings (accumulated deficit) | 527 | ||
| Treasury stock - common | (52) | ||
| Unrealized gain (loss) | (184) | ||
| Other equity, total | (42) | ||
| Total equity | 411 | ||
| Total liabilities & shareholders' equity | 1,376 | ||
| Total common shares outstanding | 112 | ||
| Treasury shares - common primary issue | 14 | ||
