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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 25 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 0.11 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | -- | ||
| Total current assets | 74 | ||
| Property, plant & equipment, net | 0.93 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 13 | ||
| Long term investments | 3.23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 125 | ||
| LIABILITIES | |||
| Accounts payable | 5.19 | ||
| Accrued expenses | 6.22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.14 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 52 | ||
| Total long term debt | 2.79 | ||
| Total debt | 5.93 | ||
| Deferred income tax | 2.33 | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 78 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 37 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1) | ||
| Total equity | 46 | ||
| Total liabilities & shareholders' equity | 125 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
