Financials
Balance sheet
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 2.9M | 2.3M | 2.2M | 2.4M |
| Current assets | 718.5K | 103.4K | 91.5K | 216.8K |
| Cash | 626.5K | 71.5K | 58.1K | 171.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 626.5K | 71.5K | 58.1K | 171.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 7.5K | 7.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 63.2K | 20.6K | 7.3K | 11.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 2.1M | 2.1M | 2.1M |
| 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 | 299.9K | 301.3K | 242.6K | 245.2K |
| Current liabilities | 299.9K | 301.3K | 242.6K | 245.2K |
| Accounts payable | 280.0K | 175.3K | 118.5K | 99.3K |
| Accrued expenses | 19.9K | 126.0K | 120.2K | 124.3K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.8K | 21.7K |
| 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 | 4.7M | 4.1M | 4.2M | 4.2M |
| Retained earnings | -3.4M | -2.8M | -2.7M | -2.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.6M | 2.0M | 2.0M | 2.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.