Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | Nov 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 154.6M | 273.8M | 281.2M | 283.9M |
| Current assets | — | — | — | — |
| Cash | 278.5K | 220.8K | 254.8K | 654.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 278.5K | 220.8K | 254.8K | 654.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.4K | 7.4K | 1.9K | 7.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 151.4M | 268.8M | 276.3M | 276.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0M | 4.6M | 2.5M | 10.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.7M | 4.1M | 2.2M | 10.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 15.3K | 106.0K | 1.8K | 169.6K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.8K | 22.7K | 22.7K | 22.7K |
| Retained earnings | -139.9M | -142.4M | -136.6M | -142.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 152.6M | 269.3M | 278.8M | 273.2M |
| Additional paid in capital | 292.5M | 411.6M | 415.4M | 415.3M |
| 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.