Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 475.7M | 453.5M | 140.5M | 151.2M |
| Current assets | 173.8M | 442.7M | 130.3M | 141.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 80.1M | 404.6M | 46.8M | 58.2M |
| Other short term investments | 92.3M | 34.4M | 81.3M | 81.3M |
| Accounts receivable | 51.0K | 66.1K | 34.4K | 30.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 304.4K | 1.9M | 1.3M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 301.9M | 10.9M | 10.2M | 9.6M |
| Properties | 1.1M | 1.1M | 1.2M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 140.5K | 147.4K | 155.6K | 163.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 300.7M | 9.6M | 8.9M | 8.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 231.8M | 225.9M | 217.8M | 216.5M |
| Current liabilities | 6.5M | 5.8M | 2.7M | 6.2M |
| Accounts payable | 3.1M | 3.3M | 1.3M | 1.9M |
| Accrued expenses | 2.9M | 2.0M | 983.4K | 3.4M |
| Short term debt | 242.4K | 241.0K | 234.1K | 232.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 303.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 225.3M | 220.1M | 215.1M | 210.3M |
| Long term provisions | 447.6K | 482.1K | 516.5K | 550.9K |
| Long term debt | 224.9M | 219.7M | 214.6M | 209.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1B | 3.1B | 2.7B | 2.7B |
| Retained earnings | -3.0B | -3.0B | -2.9B | -2.9B |
| Other shareholders equity | -34.5M | -34.5M | -35.3M | -34.6M |
| Total shareholders equity | 243.9M | 227.6M | -77.3M | -65.3M |
| Additional paid in capital | 185.9M | 183.1M | 126.9M | 128.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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