Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 250.8M | 221.9M | 233.5M | 222.8M |
| Current assets | 173.4M | 155.7M | 168.6M | 157.7M |
| Cash | 34.4M | 36.6M | 26.2M | 12.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.4M | 36.6M | 26.2M | 12.8M |
| Other short term investments | 121.4M | 105.1M | 128.8M | 133.4M |
| Accounts receivable | 1.6M | 1.3M | 1.2M | 1.4M |
| Other receivables | 13.1M | 9.4M | 9.0M | 6.9M |
| Inventory | 2.8M | 3.3M | 3.3M | 3.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 77.4M | 66.2M | 64.9M | 65.1M |
| Properties | 36.2M | 24.7M | 23.3M | 23.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 17.9M | 17.9M | 17.9M | 17.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.7M | 34.5M | 35.8M | 40.4M |
| Current liabilities | 23.8M | 20.4M | 22.1M | 26.4M |
| Accounts payable | 2.8M | 1.9M | 1.9M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 2.2M | 2.1M | 2.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 4.8M | 5.9M | 6.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.9M | 14.1M | 13.6M | 14.0M |
| Long term provisions | 1.2M | 1.1M | 1.1M | 1.1M |
| Long term debt | 21.7M | 13.0M | 12.5M | 12.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 119.8M | 119.8M | 119.8M | 119.8M |
| Retained earnings | 56.0M | 39.9M | 52.2M | 37.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 204.1M | 187.4M | 197.7M | 182.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.1M | 5.1M | 3.0M | 2.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.