Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|
| Total assets | 15.2M | 1.8M | 1.9M |
| Current assets | 13.8M | 423.3K | 517.0K |
| Cash | 13.6M | 55.0K | 168.1K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 13.6M | 55.0K | 168.1K |
| Other short term investments | — | — | — |
| Accounts receivable | 55.4K | 48.8K | 48.2K |
| Other receivables | — | — | — |
| Inventory | — | — | — |
| Prepaid assets | 138.0K | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 62.8K | 23.4K | 300.7K |
| Non current assets | 1.4M | 1.4M | 1.4M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -163.4K | -112.9K | -64.5K |
| Goodwill | 1.8M | 1.9M | 1.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 501.4K | 515.2K | 529K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 312.7K | 247.1K | 475.2K |
| Current liabilities | 270.1K | 247.1K | 475.2K |
| Accounts payable | 19.2K | 20.9K | 18.3K |
| Accrued expenses | 48.8K | 202.1K | 432.9K |
| Short term debt | 16.9K | — | — |
| Deferred revenue | — | — | — |
| Tax payable | 2.4K | — | — |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 42.5K | 0 | 0 |
| Long term provisions | — | — | — |
| Long term debt | — | — | — |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 42.5K | 0 | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 17 | 13 | 13 |
| Retained earnings | -807.5K | -621.6K | -514.0K |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 14.9M | 1.5M | 1.5M |
| Additional paid in capital | 15.7M | 2.2M | 2.0M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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