Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 182.6M | 130.2M | 123.8M | 121.0M |
| Current assets | 8.9M | 7.3M | 11.0M | 13.3M |
| Cash | 4.1M | 2.5M | 1.8M | 3.0M |
| Cash equivalents | 2.3M | 3.6M | 7.4M | 8.9M |
| Cash and cash equivalents | 6.5M | 6.0M | 9.2M | 11.9M |
| Other short term investments | 661K | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 324K | 374K | 354K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 789K | 1.2M | 893K |
| Restricted cash | 59K | 121K | 124K | 122K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 371K | 77K | 76K | 67K |
| Non current assets | 173.7M | 122.9M | 112.8M | 107.6M |
| Properties | — | — | — | — |
| Land and improvements | 1.1M | 1.1M | 1.1M | 1.1M |
| Machinery furniture equipment | 831K | 829K | 864K | 840K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -2.1M | -2.1M | -1.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 113.5M | 63.2M | 50.7M | 47.3M |
| Other non current assets | 494K | 494K | 494K | 494K |
| Total liabilities | 4.5M | 5.0M | 5.9M | 5.8M |
| Current liabilities | 3.0M | 3.4M | 4.3M | 4.2M |
| Accounts payable | 1.4M | 1.6M | 2.0M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97K | 94K | 91K | 88K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.7M | 2.2M | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 52K | — | — | — |
| Non current liabilities | 1.5M | 1.6M | 1.6M | 1.6M |
| Long term provisions | 1.1M | 1.1M | 1.0M | 1.0M |
| Long term debt | 225K | 250K | 275K | 299K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 216K | 242K | 257K | 246K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 196.6M | 193.0M | 192.1M | 190.8M |
| Retained earnings | -7.7M | -10.2M | -8.6M | -4.4M |
| Other shareholders equity | -12.3M | -58.8M | -67.1M | -72.7M |
| Total shareholders equity | 178.1M | 125.2M | 117.9M | 115.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.2M | 1.1M | 1.2M | 1.4M |
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/balance_sheet
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