Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 7.8M | 8.2M | 8.6M | 10.2M |
| Current assets | 2.8M | 3.1M | 3.5M | 5.1M |
| Cash | 191.4K | 251.0K | 548.0K | 57.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 191.4K | 251.0K | 548.0K | 57.7K |
| Other short term investments | 2.4M | 2.6M | 2.6M | 4.2M |
| Accounts receivable | — | — | — | 62.8K |
| Other receivables | 3.3K | 3.3K | 3.3K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 43.2K | 93.6K | 163.4K | 269.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0M | 5.0M | 5.1M | 5.1M |
| Properties | 4.6M | 4.6M | 4.6M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 447.2K | 447.2K | 712.0K | 712.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -417.6K | -388.9K | -354.3K | -318.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 59.5K | 59.5K | 59.5K | 59.5K |
| Total liabilities | 441.7K | 449.2K | 502.5K | 1.3M |
| Current liabilities | 329.8K | 325.1K | 337.4K | 1.0M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 46.8K | 45.7K | 56.6K | 75.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 112.0K | 124.1K | 165.1K | 263.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 112.0K | 124.1K | 165.1K | 263.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.9M | 16.9M | 16.9M | 16.9M |
| Retained earnings | -12.0M | -11.7M | -11.3M | -10.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4M | 7.7M | 8.1M | 8.9M |
| Additional paid in capital | 2.4M | 2.4M | 2.3M | 2.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.