Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 165.5M | 168.3M | 135.0M | 128.2M |
| Current assets | 89.4M | 88.4M | 82.2M | 78.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.1M | 10.0M | 10.0M | 8.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.9M | 32.4M | 33.7M | 30.7M |
| Other receivables | 3.3M | 2.4M | 1.9M | 407K |
| Inventory | 42.0M | 41.2M | 34.4M | 37.3M |
| Prepaid assets | — | 2.4M | 2.1M | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | — | — | 2.0M |
| Non current assets | 76.1M | 80.0M | 52.8M | 49.4M |
| Properties | 40.6M | 42.9M | 143K | 38.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 69.5M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | 9.2M | — |
| Accumulated depreciation | — | — | -60.5M | — |
| Goodwill | 56.2M | 56.1M | 20.1M | 19.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.3M | 14.2M | 1.6M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 702K | 1.7M | 989K | 187K |
| Total liabilities | 75.4M | 82.9M | 62.1M | 60.1M |
| Current liabilities | 39.4M | 45.5M | 32.3M | 31.0M |
| Accounts payable | 22.0M | 28.0M | 23.6M | 21.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.8M | 7.6M | 5.5M | 4.7M |
| Deferred revenue | 6.5M | 7.7M | 1.0M | 2.2M |
| Tax payable | 221K | 1.2M | 0 | 55K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.5M | 2.2M |
| Non current liabilities | 36M | 37.4M | 29.8M | 29.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 36M | 37.4M | 29.8M | 29.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.1M | 30.1M | 21.2M | 21.2M |
| Retained earnings | 48.5M | 45.0M | 41.9M | 37.4M |
| Other shareholders equity | 1.9M | 848K | 417K | -231K |
| Total shareholders equity | 90.1M | 85.4M | 72.8M | 68.1M |
| Additional paid in capital | 8.8M | 8.7M | 8.7M | 8.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 850K | 774K | 685K | 983K |
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/balance_sheet
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