Financials
Balance sheet
| Fiscal date | Feb 2025 | Aug 2024 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 11.5M | 10.7M | 10.3M | 10.3M |
| Current assets | 3.6M | 2.6M | 1.5M | 1.8M |
| Cash | — | 2.2M | 562.9K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.8M | 2.2M | 562.9K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 534.5K | 80.9K | 704.9K | 126.2K |
| Other receivables | 203.9K | 196.6K | 206.3K | 192.5K |
| Inventory | 75.7K | 99.5K | 64.3K | 105.8K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.2K | 38.1K | — | 62.8K |
| Non current assets | 7.9M | 8.1M | 8.7M | 8.5M |
| Properties | 4.6M | 6.1M | 4.7M | 6.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 866.5K | 2.6M | 962.4K | 2.4M |
| Construction in progress | 2.3M | 1.3M | 761.2K | 562.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.1M | — | -2.7M |
| Goodwill | 115.6K | 127.9K | 23.4K | 35.5K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 115.6K | 127.9K | 23.4K | 35.5K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.6M | 5.0M | 4.7M | 4.8M |
| Current liabilities | 3.5M | 3.8M | 3.2M | 4.1M |
| Accounts payable | — | 206.0K | 209.8K | 209.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 265.3K | 3.3K | — | 714.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 63.4K | 63.4K |
| Pensions | — | — | 13.1K | 13.4K |
| Other current liabilities | 125.8K | — | 163.2K | 13.0K |
| Non current liabilities | 2.1M | 1.2M | 1.5M | 688.0K |
| Long term provisions | 104.7K | 90.4K | 94.5K | 114.6K |
| Long term debt | 1.5M | 275.6K | 1.2M | 573.5K |
| Provision for risks and charges | 347.2K | — | 38.9K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 107.0K | 849.0K | 125.8K | — |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.7M | 4.7M | 4.7M |
| Retained earnings | 558.2K | 337.6K | 258.0K | 165.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.9M | 5.7M | 5.6M | 5.5M |
| Additional paid in capital | 735.6K | 735.6K | 735.6K | 735.6K |
| Treasury stock | 63K | 63K | 63K | 63K |
| Minority interest | — | — | — | — |
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/balance_sheet
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