Financials
Balance sheet
| Fiscal date | Aug 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 100.8K | 178.0K | 219.3K | 209.6K |
| Current assets | 100.8K | 178.0K | 219.3K | 209.6K |
| Cash | 1.3K | 919 | 1.3K | 509 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3K | 919 | 1.3K | 509 |
| Other short term investments | 67.7K | 80.8K | 80.8K | 124.2K |
| Accounts receivable | 18.9K | 85.7K | 125.4K | 74.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 0 | 500 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.7M | 1.7M | 1.5M |
| Current liabilities | 1.4M | 1.7M | 1.7M | 1.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 297.5K | 266.9K | 260.4K | 239.3K |
| 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 | 12.0M | 12.0M | 12.0M | 12.0M |
| Retained earnings | -15.2M | -15.5M | -15.4M | -15.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.3M | -1.6M | -1.5M | -1.3M |
| Additional paid in capital | 1.9M | 1.9M | 1.9M | 1.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.