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 28 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 115 | ||
| Total Receivables, Net | 126 | ||
| Total Inventory | 175 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 0 | ||
| Total current assets | 455 | ||
| Property, plant & equipment, net | 210 | ||
| Goodwill, net | 522 | ||
| Intangibles, net | 123 | ||
| Long term investments | 1.30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.60 | ||
| Total assets | 1,423 | ||
| LIABILITIES | |||
| Accounts payable | 241 | ||
| Accrued expenses | 129 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 111 | ||
| Other current liabilities, total | 5.90 | ||
| Total current liabilities | 488 | ||
| Total long term debt | 157 | ||
| Total debt | 268 | ||
| Deferred income tax | 34 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.90 | ||
| Total liabilities | 684 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | 347 | ||
| Retained earnings (accumulated deficit) | 422 | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 739 | ||
| Total liabilities & shareholders' equity | 1,423 | ||
| Total common shares outstanding | 392 | ||
| Treasury shares - common primary issue | 10 | ||
