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 29 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 106 | ||
| Total Receivables, Net | 70 | ||
| Total Inventory | 436 | ||
| Prepaid expenses | 5.36 | ||
| Other current assets, total | 2.86 | ||
| Total current assets | 620 | ||
| Property, plant & equipment, net | 461 | ||
| Goodwill, net | 250 | ||
| Intangibles, net | 76 | ||
| Long term investments | 8.34 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 3.20 | ||
| Total assets | 1,471 | ||
| LIABILITIES | |||
| Accounts payable | 553 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 91 | ||
| Other current liabilities, total | 262 | ||
| Total current liabilities | 970 | ||
| Total long term debt | 356 | ||
| Total debt | 447 | ||
| Deferred income tax | 8.22 | ||
| Minority interest | 0.02 | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 1,374 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.14 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 91 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.41) | ||
| Total equity | 97 | ||
| Total liabilities & shareholders' equity | 1,471 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0.37 | ||
