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 Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 0.60 | ||
| Total Receivables, Net | 1.32 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.35 | ||
| Other current assets, total | 0.72 | ||
| Total current assets | 3.00 | ||
| Property, plant & equipment, net | 0.78 | ||
| Goodwill, net | 3.30 | ||
| Intangibles, net | 3.43 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.43 | ||
| Total assets | 11 | ||
| LIABILITIES | |||
| Accounts payable | 2.51 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.28 | ||
| Other current liabilities, total | 4.69 | ||
| Total current liabilities | 7.48 | ||
| Total long term debt | 0.10 | ||
| Total debt | 0.38 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.96 | ||
| Total liabilities | 11 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 48 | ||
| Retained earnings (accumulated deficit) | (62) | ||
| Treasury stock - common | (0.41) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.39 | ||
| Total equity | 0.77 | ||
| Total liabilities & shareholders' equity | 11 | ||
| Total common shares outstanding | 135 | ||
| Treasury shares - common primary issue | 0.90 | ||
