Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2023 | Aug 2023 | May 2023 | Feb 2023 |
|---|---|---|---|---|
| Total assets | 112.6K | 231.0K | 595.5K | 2.2M |
| Current assets | 112.6K | 231.0K | 586.3K | 1.2M |
| Cash | 22.7K | 10.9K | 73.2K | 985.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.7K | 10.9K | 73.2K | 985.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 31.0K |
| Other receivables | 1.5M | 1.8M | 2.1M | 1.7M |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9K | 29.4K | 57.5K | 153.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 0 | — | 1 | — |
| Non current assets | 0 | 1 | 9.2K | 924.0K |
| Properties | 1.1M | 1.3M | 1.3M | 1.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 53.8K | 62.9K | 62.9K | 62.9K |
| Construction in progress | — | — | — | — |
| Leases | 10.0K | 11.7K | 11.7K | 11.7K |
| Accumulated depreciation | -1.2M | -1.4M | -1.4M | -1.4M |
| Goodwill | 0 | 0 | 0 | 906.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 906.4K |
| Investments and advances | 0 | 1 | 9.2K | 9.2K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 1.2M | 629.0K | 2.4M |
| Current liabilities | 1.0M | 1.1M | 502.9K | 2.4M |
| Accounts payable | 355.5K | 385.6K | 361.3K | 990.9K |
| Accrued expenses | 38.5K | 45.2K | 50.2K | 45.3K |
| Short term debt | — | — | — | 8.4K |
| Deferred revenue | 0 | 0 | 0 | 752.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 0 | — | 0 | — |
| Non current liabilities | 110.9K | 126.8K | 126.1K | 26.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 110.9K | 126.8K | 126.1K | 26.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.8M | 60.5M | 60.5M | 60.5M |
| Retained earnings | -58.3M | -67.7M | -66.7M | -68.2M |
| Other shareholders equity | 5.5M | 6.2M | 6.2M | 7.5M |
| Total shareholders equity | -1.0M | -988.8K | -33.6K | -217.4K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
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/balance_sheet
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