Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Total assets | 583.2M | 635.8M | 485.4M | 409.6M |
| Current assets | 11.0M | 5.0M | 13.7M | 6.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.6M | 1.3M | 8.8M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2M | 3.5M | 4.8M | 2.9M |
| Other receivables | 36K | 36K | — | 2K |
| Inventory | — | — | — | — |
| Prepaid assets | 186K | 205K | 118K | 131K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 572.2M | 630.8M | 471.7M | 402.7M |
| Properties | 334K | 379K | 424K | 470K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 567.3M | 629.3M | 469.6M | 402.3M |
| Other non current assets | 9.1M | 2.1M | 3.3M | — |
| Total liabilities | 37.5M | 53.8M | 40.2M | 30.7M |
| Current liabilities | 37.3M | 53.6M | 39.9M | 30.4M |
| Accounts payable | 59K | 180K | 32K | 48K |
| Accrued expenses | 45K | 66K | 48K | 178K |
| Short term debt | 31.6M | 52.8M | 38.7M | 29.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9K | 9K | 0 | 3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 160K | 207K | 253K | 299K |
| Long term provisions | — | — | — | — |
| Long term debt | 160K | 207K | 253K | 299K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 239.8M | 209.4M | 209.3M | 202.5M |
| Retained earnings | 291.2M | 358.5M | 220.9M | 160.8M |
| Other shareholders equity | 14.7M | 14.1M | 15.1M | 15.6M |
| Total shareholders equity | 545.7M | 582.0M | 445.3M | 378.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | — |
| 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.