Financials
Balance sheet
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 27.7M | 27.8M | 28.3M | 26.3M |
| Current assets | 10.9M | 11.8M | 10.9M | 9.7M |
| Cash | 1.2M | 2.9M | 2.0M | 658K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 2.9M | 2.0M | 658K |
| Other short term investments | 1.9M | 1.5M | 344K | 360K |
| Accounts receivable | 5.0M | 4.5M | 5.2M | 5.3M |
| Other receivables | 466K | 802K | 298K | 521K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | 842K | 1.7M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 953K | 851K | 860K | 972K |
| Other current assets | 34K | 3K | 224K | 51K |
| Non current assets | 16.7M | 16.1M | 17.4M | 16.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -952K | -914K | -876K | -838K |
| Goodwill | 14.0M | 14.0M | 14.0M | 14.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 59K |
| Investments and advances | 130K | — | — | — |
| Other non current assets | 6.7M | 6.8M | 5.9M | 6.1M |
| Total liabilities | 26.3M | 25.5M | 25.0M | 21.8M |
| Current liabilities | 7.7M | 7.5M | 3.1M | 5.3M |
| Accounts payable | 1.1M | 1.5M | 1.4M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4M | 5.2M | 1.2M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 528K | 459K | 224K | 51K |
| Non current liabilities | 18.6M | 18.0M | 21.9M | 16.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.6M | 18.0M | 21.9M | 16.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.9M | 26.9M | 27.0M | 27.0M |
| Retained earnings | -30.9M | -29.8M | -28.9M | -27.7M |
| Other shareholders equity | 35K | 35K | 34K | 34K |
| Total shareholders equity | 1.4M | 2.4M | 3.3M | 4.5M |
| Additional paid in capital | 2.6M | 2.4M | 2.3M | 2.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 910K | 910K | 910K | 910K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.