Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 11.9M | 14.4M | 13.6M | 15.3M |
| Current assets | 9.9M | 12.3M | 11.3M | 12.8M |
| Cash | 2.8M | 5.1M | 2.8M | 5.0M |
| Cash equivalents | 15.7K | 15.4K | 15.4K | 15.4K |
| Cash and cash equivalents | 2.8M | 5.1M | 2.8M | 5.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 2.9M | 4.3M | 4.1M |
| Other receivables | 452.8K | 1.4M | 1.7M | 825.4K |
| Inventory | 2.3M | 1.9M | 1.6M | 1.6M |
| Prepaid assets | 765.3K | 765.4K | 746.8K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.0M | 2.2M | 2.3M | 2.4M |
| Properties | 64.9K | 435.6K | 457.7K | 499.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 69.8K | 77.4K | 85.9K |
| Construction in progress | — | — | — | — |
| Leases | 460.3K | — | — | — |
| Accumulated depreciation | -1.6M | — | — | — |
| Goodwill | 491.8K | 530.1K | 557.6K | 586.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 491.8K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 217.3K | 150.1K | 145.9K | 141.4K |
| Total liabilities | 8.4M | 10.9M | 9.7M | 11.4M |
| Current liabilities | 7.5M | 9.9M | 7.6M | 9.0M |
| Accounts payable | 1.5M | 2.1M | 2.3M | 2.2M |
| Accrued expenses | 1.1M | 1.1M | 1.9M | 2.0M |
| Short term debt | 722.3K | 1.8M | 1.3M | 1.2M |
| Deferred revenue | 2.7M | 3.8M | 1.1M | 2.7M |
| Tax payable | 84.0K | 47.4K | 88.9K | 71.9K |
| Pensions | 226.1K | 177.9K | 245.4K | 260.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 866.9K | 1.0M | 2.1M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 866.0K | 1.0M | 2.1M | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 867 | 851 | 833 | 829 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 32.8M | 33.3M | 33.3M | 33.2M |
| Retained earnings | -34.7M | -34.9M | -34.4M | -34.5M |
| Other shareholders equity | 536K | 274.2K | 305.6K | 415.2K |
| Total shareholders equity | 3.6M | 3.5M | 3.9M | 3.9M |
| Additional paid in capital | 4.9M | 4.8M | 4.8M | 4.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -3.5K | -31.9K | -48.9K | -64.1K |
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/balance_sheet
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