Financials
Balance sheet
| Fiscal date | Aug 2022 | May 2022 | Feb 2022 | Nov 2021 |
|---|---|---|---|---|
| Total assets | 28.4M | 29.2M | 94.1M | 103.7M |
| Current assets | 9.9M | 28.4M | 92.3M | 101.8M |
| Cash | 4.7M | 4.2M | 1.4M | 8.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 4.2M | 1.4M | 8.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 225K |
| Other receivables | — | — | — | — |
| Inventory | — | 17.9M | 82.7M | 88.6M |
| Prepaid assets | 5.2M | 6.3M | 7.3M | 4.2M |
| Restricted cash | — | — | 1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.5M | 741K | 1.7M | 1.9M |
| Properties | — | 609K | 687K | 736K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 132K | 1.0M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 132K | 1.0M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.5M | — | — | — |
| Total liabilities | 106.2M | 106.4M | 103.2M | 102.6M |
| Current liabilities | 105.8M | 106.0M | 102.7M | 102.1M |
| Accounts payable | 69.0M | 68.0M | 62.4M | 58.0M |
| Accrued expenses | 11.2M | 11.7M | 8.1M | 9.5M |
| Short term debt | 36.8M | 36.4M | 35.8M | 44.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 792K | 1.5M | 1.6M | 796K |
| Other current liabilities | — | 1.6M | 4.5M | — |
| Non current liabilities | 387K | 422K | 453K | 486K |
| Long term provisions | — | — | — | — |
| Long term debt | 387K | 422K | 453K | 486K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 813K | 720K | 713K | 686K |
| Retained earnings | -782.9M | -766.1M | -636.1M | -603.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -782.0M | -765.4M | -635.4M | -602.7M |
| Additional paid in capital | 687.7M | 671.0M | 612.9M | 590.0M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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