Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 21.3M | 21.6M | 21.6M | 20.2M |
| Current assets | 443.0K | 1.3M | 1.7M | 409.0K |
| Cash | 349.8K | 1.2M | 1.6M | 385.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 349.8K | 1.2M | 1.6M | 385.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 62.7K | 145.3K | 72.7K | 15.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.9M | 20.3M | 19.9M | 19.8M |
| 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 | 227.1K | 227.1K | 227.1K | 227.1K |
| Total liabilities | 180.2K | 310.1K | 239.5K | 265.4K |
| Current liabilities | 180.2K | 310.1K | 239.5K | 265.4K |
| Accounts payable | — | 294.3K | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 31.9M | 31.9M | 31.7M | 30.4M |
| Retained earnings | -22.6M | -22.4M | -22.1M | -21.8M |
| Other shareholders equity | 11.9M | 11.9M | 11.8M | 11.3M |
| Total shareholders equity | 21.1M | 21.3M | 21.4M | 19.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.