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 | 42 | ||
| Total Receivables, Net | 175 | ||
| Total Inventory | 177 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 8.89 | ||
| Total current assets | 414 | ||
| Property, plant & equipment, net | 285 | ||
| Goodwill, net | 196 | ||
| Intangibles, net | 54 | ||
| Long term investments | 4.04 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.01 | ||
| Total assets | 990 | ||
| LIABILITIES | |||
| Accounts payable | 93 | ||
| Accrued expenses | 79 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 108 | ||
| Total current liabilities | 305 | ||
| Total long term debt | 134 | ||
| Total debt | 159 | ||
| Deferred income tax | 3.16 | ||
| Minority interest | 0.86 | ||
| Other liabilities, total | 123 | ||
| Total liabilities | 566 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 108 | ||
| Additional paid-in capital | 332 | ||
| Retained earnings (accumulated deficit) | 122 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (138) | ||
| Total equity | 424 | ||
| Total liabilities & shareholders' equity | 990 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 0.81 | ||
