Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 21.8M | 15.3M | 14.9M | 12.3M |
| Current assets | 8.0M | 3.9M | 4.3M | 2.3M |
| Cash | 7.5M | — | 4.1M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5M | 3.5M | 4.1M | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 67.9K | 37.3K | 14.1K | 41.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 423.9K | 407.5K | 254.4K | 691.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.9M | 11.4M | 10.5M | 10.0M |
| Properties | 13.6M | 11.4M | 10.4M | 9.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 208.5K | 105.6K | 104.3K | 103.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -389.5K | -374.4K | -330.9K | -287.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 834.6K | 709.4K | 555.6K | 594.8K |
| Current liabilities | 834.6K | 709.4K | 555.6K | 594.8K |
| Accounts payable | 635.1K | 664.3K | 436.2K | 314.9K |
| Accrued expenses | 78.8K | 45.1K | 80.4K | 212.6K |
| Short term debt | 88.9K | — | 39.0K | 67.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.2M | 20.8M | 16.9M | 16.9M |
| Retained earnings | -14.1M | -13.4M | -12.1M | -11.1M |
| Other shareholders equity | 5.0M | 5.2M | 4.1M | 3.6M |
| Total shareholders equity | 21.0M | 14.6M | 14.3M | 11.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 2.0M | 2.1M | 2.2M | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.