Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 52.9M | 60.1M | 65.5M | 70.9M |
| Current assets | 33.3M | 27.3M | 29.2M | 41.7M |
| Cash | 15.1M | 25.9M | 28.4M | 16.5M |
| Cash equivalents | 17.4M | — | — | — |
| Cash and cash equivalents | 32.4M | 25.9M | 28.4M | 16.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 387.2K | 856.3K | 140.2K | 689.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 141.8K | 149.8K | 305.3K | 309.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 20.8M |
| Hedging assets | — | — | 0 | 474.7K |
| Other current assets | — | — | — | — |
| Non current assets | 19.6M | 32.7M | 36.4M | 29.2M |
| Properties | 3.2M | 3.7M | 3.6M | 3.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 17.7M | 30.2M | 33.6M | 26.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -1.1M | -859.2K | -717.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9M | 9.5M | 13.3M | 41.0M |
| Current liabilities | 2.4M | 7.5M | 11.3M | 36.2M |
| Accounts payable | 1.1M | 830.0K | 1.1M | 1.7M |
| Accrued expenses | 896.5K | 784.1K | 3.2M | 2.4M |
| Short term debt | 430.9K | 540.4K | 626.1K | 28.8M |
| Deferred revenue | 0 | 5.0M | 4.9M | 3.1M |
| Tax payable | 656 | 0 | 1.6M | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 417.2K | — | 211.6K |
| Non current liabilities | 1.5M | 2.0M | 2.0M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 2.0M | 2.0M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | -1 | -1 |
| Shareholders equity | ||||
| Common stock | 13.6M | 13.6M | 13.6M | 13.9M |
| Retained earnings | 31.9M | 34.3M | 36.4M | 13.7M |
| Other shareholders equity | -70.3K | -33.9K | -10.6K | -7.8K |
| Total shareholders equity | 49.0M | 50.6M | 52.3M | 29.8M |
| Additional paid in capital | 3.5M | 2.6M | 2.1M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 126.0K | 129.5K | 129.6K | 229.3K |
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/balance_sheet
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