Financials
Balance sheet
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 34.0M | 33.6M | 21.8M | 15.3M |
| Current assets | 17.1M | 18.2M | 8.0M | 3.9M |
| Cash | 16.3M | 17.5M | 7.5M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.3M | 17.5M | 7.5M | 3.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.3K | 162.1K | 67.9K | 37.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 815.9K | 575.4K | 423.9K | 407.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.8M | 15.4M | 13.9M | 11.4M |
| Properties | 16.6M | 15.1M | 13.6M | 11.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 301.3K | 273.6K | 208.5K | 105.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -511.2K | -459.1K | -389.5K | -374.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 1.1M | 834.6K | 709.4K |
| Current liabilities | 672.1K | 737.6K | 834.6K | 709.4K |
| Accounts payable | 451.2K | 469.4K | 635.1K | 664.3K |
| Accrued expenses | 88.1K | 107.9K | 78.8K | 45.1K |
| Short term debt | 30.7K | 60.3K | 88.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 384.7K | 382.0K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 384.7K | 382.0K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.1M | 40.4M | 28.2M | 20.8M |
| Retained earnings | -21.2M | -17.2M | -14.1M | -13.4M |
| Other shareholders equity | 9.6M | 6.8M | 5.0M | 5.2M |
| Total shareholders equity | 32.9M | 32.5M | 21.0M | 14.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.5M | 2.4M | 2.0M | 2.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.