Financials
Balance sheet
| Fiscal date | Feb 2023 | Nov 2022 | Aug 2022 |
|---|---|---|---|
| Total assets | 43.0M | 55.4M | 37.0M |
| Current assets | 6.9M | 18.8M | 9.2M |
| Cash | 258.0K | 531.5K | 967.6K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 258.0K | 531.5K | 967.6K |
| Other short term investments | — | — | — |
| Accounts receivable | 2.5M | 4.3M | 1.6M |
| Other receivables | — | — | 9.7K |
| Inventory | — | — | 4.1M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 4.1M | 14.1M | 2.4M |
| Non current assets | 36.1M | 36.5M | 27.8M |
| Properties | 102.3K | 117.3K | 0 |
| Land and improvements | — | — | — |
| Machinery furniture equipment | — | — | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -200K | -176.3K | -157.4K |
| Goodwill | 61.0M | 61.1M | 43.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 10.6M | 11.2M | 11.8M |
| Investments and advances | — | — | — |
| Other non current assets | 86.8K | 125.4K | 129.7K |
| Total liabilities | 26.1M | 39.2M | 23.9M |
| Current liabilities | 23.0M | 36.1M | 17.9M |
| Accounts payable | 2.1M | 2.8M | 1.2M |
| Accrued expenses | 1.1M | 580.0K | 339.1K |
| Short term debt | 10.3M | 10.2M | 8M |
| Deferred revenue | 2.5M | 13.9M | 5.9M |
| Tax payable | — | — | — |
| Pensions | — | — | — |
| Other current liabilities | 2.1M | 4.0M | 2.4M |
| Non current liabilities | 3.2M | 3.1M | 6M |
| Long term provisions | — | — | — |
| Long term debt | 3.2M | 3.1M | 6M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 153.4K | 145.6K | 144.9K |
| Retained earnings | -11.5M | -11.7M | -8.0M |
| Other shareholders equity | -569.5K | 80.6K | -1.9M |
| Total shareholders equity | 16.9M | 16.2M | 13.1M |
| Additional paid in capital | 28.8M | 27.7M | 22.8M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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