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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 125 | ||
| Total Receivables, Net | 461 | ||
| Total Inventory | 228 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 6.43 | ||
| Total current assets | 837 | ||
| Property, plant & equipment, net | 192 | ||
| Goodwill, net | 218 | ||
| Intangibles, net | 91 | ||
| Long term investments | 48 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.76 | ||
| Total assets | 1,402 | ||
| LIABILITIES | |||
| Accounts payable | 572 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 0.00 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 722 | ||
| Total long term debt | 243 | ||
| Total debt | 258 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.96 | ||
| Total liabilities | 997 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.25 | ||
| Additional paid-in capital | 161 | ||
| Retained earnings (accumulated deficit) | 552 | ||
| Treasury stock - common | (68) | ||
| Unrealized gain (loss) | (184) | ||
| Other equity, total | (58) | ||
| Total equity | 405 | ||
| Total liabilities & shareholders' equity | 1,402 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 19 | ||
