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 Jul 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 170 | ||
| Total Receivables, Net | 450 | ||
| Total Inventory | 229 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 7.91 | ||
| Total current assets | 876 | ||
| Property, plant & equipment, net | 203 | ||
| Goodwill, net | 229 | ||
| Intangibles, net | 90 | ||
| Long term investments | 57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.31 | ||
| Total assets | 1,467 | ||
| LIABILITIES | |||
| Accounts payable | 562 | ||
| Accrued expenses | 104 | ||
| Notes payable/short-term debt | 0.07 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 707 | ||
| Total long term debt | 297 | ||
| Total debt | 309 | ||
| Deferred income tax | 23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 1,043 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.20 | ||
| Additional paid-in capital | 161 | ||
| Retained earnings (accumulated deficit) | 567 | ||
| Treasury stock - common | (47) | ||
| Unrealized gain (loss) | (184) | ||
| Other equity, total | (74) | ||
| Total equity | 424 | ||
| Total liabilities & shareholders' equity | 1,467 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 13 | ||
