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 | 177 | ||
| Total Receivables, Net | 115 | ||
| Total Inventory | 520 | ||
| Prepaid expenses | 4.60 | ||
| Other current assets, total | 70 | ||
| Total current assets | 887 | ||
| Property, plant & equipment, net | 154 | ||
| Goodwill, net | 4.10 | ||
| Intangibles, net | 76 | ||
| Long term investments | 24 | ||
| Note receivable - long term | -- | ||
| Other long term assets | (0.1) | ||
| Total assets | 1,145 | ||
| LIABILITIES | |||
| Accounts payable | 457 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 53 | ||
| Other current liabilities, total | 209 | ||
| Total current liabilities | 740 | ||
| Total long term debt | 122 | ||
| Total debt | 175 | ||
| Deferred income tax | 6.10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.70 | ||
| Total liabilities | 877 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 186 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 81 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.1) | ||
| Total equity | 267 | ||
| Total liabilities & shareholders' equity | 1,145 | ||
| Total common shares outstanding | 174 | ||
| Treasury shares - common primary issue | 12 | ||
