Financials
Balance sheet
| Fiscal date | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 20.8M | 20.3M | 18.7M | 19.1M |
| Current assets | 2.4M | 2.5M | 938.0K | 1.6M |
| Cash | 178.6K | 1.9M | 517.8K | 846.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 178.6K | 1.9M | 517.8K | 846.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 1.8M | 156.0K | 99.2K | 448.4K |
| Prepaid assets | 293.4K | 252.1K | 155.8K | 170.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.4M | 17.8M | 17.8M | 17.5M |
| Properties | 580.5K | 557.8K | 559.9K | 558.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5M | 3.4M | 3.4M | 3.4M |
| Construction in progress | 15.7M | 14.9M | 14.7M | 14.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -1.3M | -1.2M | -1.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.4M | 44.7M | 43.5M | 44.0M |
| Current liabilities | 35.8M | 34.4M | 33.3M | 29.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.8M | 27.7M | 26.9M | 23.0M |
| Deferred revenue | 840.5K | 0 | 122.4K | 108.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5.4K | 60.0K | 170.8K |
| Non current liabilities | 11.7M | 10.3M | 10.3M | 14.7M |
| Long term provisions | 7.7M | 7.3M | 7.3M | 7.2M |
| Long term debt | 4.0M | 2.9M | 3.0M | 7.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.8M | 40.3M | 37.3M | 35.0M |
| Retained earnings | -76.6M | -73.7M | -71.0M | -69.0M |
| Other shareholders equity | 265.9K | 84.6K | -25.2K | 103.0K |
| Total shareholders equity | -26.7M | -24.4M | -24.8M | -24.9M |
| Additional paid in capital | 9.6M | 9.6M | 9.6M | 9.7M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.5M | -1.5M | -1.5M | -1.5M |
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/balance_sheet
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