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 Apr 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 24 | ||
| Total Receivables, Net | 4.50 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.24 | ||
| Other current assets, total | -- | ||
| Total current assets | 28 | ||
| Property, plant & equipment, net | 1.42 | ||
| Goodwill, net | 330 | ||
| Intangibles, net | 30 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 390 | ||
| LIABILITIES | |||
| Accounts payable | 0.41 | ||
| Accrued expenses | 3.73 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.27 | ||
| Other current liabilities, total | 9.10 | ||
| Total current liabilities | 14 | ||
| Total long term debt | 25 | ||
| Total debt | 25 | ||
| Deferred income tax | 2.21 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 41 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.64 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 350 | ||
| Treasury stock - common | (6.56) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 349 | ||
| Total liabilities & shareholders' equity | 390 | ||
| Total common shares outstanding | 484 | ||
| Treasury shares - common primary issue | 0 | ||
