Financials
Balance sheet
| Fiscal date | Aug 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 106.8K | 75.9K | 82.9K | 171.1K |
| Current assets | 106.8K | 75.9K | 82.9K | 171.1K |
| Cash | 10.6K | 16.3K | 24.2K | 110.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6K | 16.3K | 24.2K | 110.3K |
| Other short term investments | 40.9K | 17.3K | 25.5K | 35.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | 26.8K | 23.6K | 25.1K | 11.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 8.6K | 18.7K | 8.2K | 13.3K |
| 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 | 460.8K | 316.1K | 260.9K | 270.6K |
| Current liabilities | 460.8K | 316.1K | 260.9K | 270.6K |
| Accounts payable | — | — | 100.4K | 104.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 25K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6K | 2.6K | 4.5K | 10.1K |
| 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 | 4.4M | 4.4M | 4.4M | 4.4M |
| Retained earnings | -5.2M | -5.2M | -5.1M | -5.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -354.0K | -240.2K | -178.0K | -99.5K |
| Additional paid in capital | 476.6K | 530.1K | 530.1K | 530.1K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.