Financials
Balance sheet
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 855.0M | 883.6M | 874.9M | 872.6M |
| Current assets | — | — | — | — |
| Cash | 8.3M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 838.1M | 873.9M | 866.4M | 859.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 326.2M | 340.0M | 330.5M | 355.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.7M | 3.6M | 758.0K | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 146.2M | 142.5M | 120.0M | 130.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 564.1M | 578.2M | 578.2M | 579.1M |
| Retained earnings | -35.3M | -34.6M | -33.8M | -62.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 528.8M | 543.6M | 544.4M | 516.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.