Financials
Balance sheet
| Fiscal date | Nov 2022 | Aug 2022 | May 2022 | Feb 2022 |
|---|---|---|---|---|
| Total assets | 103.8M | 101.5M | 106.5M | 99.8M |
| Current assets | 61.1M | 59.3M | 55.7M | 33.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 2.7M | 2.4M | 6.6M |
| Other short term investments | 348.2K | 310.8K | 309.5K | 313.2K |
| Accounts receivable | — | — | — | 766.8K |
| Other receivables | 579.8K | 420.6K | 436.7K | 3.6M |
| Inventory | — | — | — | 691.9K |
| Prepaid assets | 3.2M | 3.2M | 3.2M | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 32.2M | 30.7M | 28.5M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 42.8M | 42.2M | 50.8M | 66.0M |
| Properties | 515.2K | 553.5K | 1.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 315.4K | 347.6K | 396.1K | 5.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -544.6K |
| Goodwill | 56.7M | 56.0M | 74.6M | 108.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.2M | 16.5M | 18.7M | 30.6M |
| Investments and advances | 4.4K | 6.3K | 6.3K | 6.3K |
| Other non current assets | — | — | -2.8M | -12.9M |
| Total liabilities | 57.9M | 52.9M | 43.3M | 22.2M |
| Current liabilities | 57.5M | 52.5M | 41.9M | 17.8M |
| Accounts payable | 9.7M | 8.3M | 6.9M | 8.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | 6.1M | 5.8M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 13.8M | 12.3M | 10.1M | 392.7K |
| Non current liabilities | 352.0K | 394.6K | 1.5M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 337.4K | 383.9K | 1.5M | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.5K | 10.7K | 8.1K | 34.8K |
| Shareholders equity | ||||
| Common stock | 57 | 1.1K | 1.1K | 1.1K |
| Retained earnings | -57.2M | -54.0M | -44.9M | -39.2M |
| Other shareholders equity | -1.0M | -1.2M | -746.8K | -218.7K |
| Total shareholders equity | 46.0M | 48.5M | 63.1M | -39.4M |
| Additional paid in capital | 98.1M | 97.7M | 104.4M | 104.4M |
| Treasury stock | 771.5K | 771.5K | 771.5K | 771.5K |
| Minority interest | 6.8M | 6.8M | 5.1M | 3.6M |
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