Financials
Balance sheet
| Fiscal date | Dec 2024 | Aug 2023 | Feb 2023 | Aug 2022 |
|---|---|---|---|---|
| Total assets | 80.8M | 65.2M | 139.9M | 172.4M |
| Current assets | 68.4M | 55.2M | 106.3M | 122.6M |
| Cash | 1.2M | 94K | 6.4M | 8.2M |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 1.2M | 94K | 6.4M | 8.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.1M | 8.6M | 34.6M | 31.5M |
| Other receivables | 22.6M | 33.8M | 3.6M | -580K |
| Inventory | 24.6M | 11.6M | 48.4M | 63.6M |
| Prepaid assets | — | 1.1M | 4.4M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 2K | 1.6M | 3.8M |
| Non current assets | 12.4M | 10.0M | 33.6M | 49.8M |
| Properties | — | 6.9M | 10.9M | 28.0M |
| Land and improvements | — | — | 910K | 865K |
| Machinery furniture equipment | — | — | 10.7M | 1.8M |
| Construction in progress | — | 873K | 1.2M | 1.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.6M | -14.8M | -15.5M |
| Goodwill | 7.9M | 3.3M | 24.6M | 32.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 3.3M | 15.5M | 15.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 215K | -1K | 38K |
| Total liabilities | 52.4M | 33.2M | 105.3M | 134.2M |
| Current liabilities | 40.4M | 14.5M | 67.2M | 96.4M |
| Accounts payable | 16.4M | 9.0M | 18.8M | 29.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 43.9M | 43.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 3.5M | 12.4M | 5.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.7M | — | 6.3M | 9.9M |
| Non current liabilities | 12.1M | 18.7M | 38.1M | 37.7M |
| Long term provisions | 788K | — | 1.3M | — |
| Long term debt | 11.1M | 14.8M | 36.7M | 33.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 2.6M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 216K | 3.9M | 126K | 1.3M |
| Shareholders equity | ||||
| Common stock | 2.0M | 1.7M | 1.6M | 1.3M |
| Retained earnings | 2.6M | -1.8M | -12.6M | -395K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.4M | 32.0M | 34.6M | 38.2M |
| Additional paid in capital | 39.0M | 43.0M | 42.3M | 39.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -163K | — | 10.2M | -718K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.