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 |