Financials
Balance sheet
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 42.6M | 51.6M | 43.8M | 37.7M |
| Current assets | 29.8M | 38.2M | 31.0M | 25.1M |
| Cash | 4.8M | 430K | 692K | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 430K | 692K | 1.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.3M | 14.3M | 8.1M | 5.0M |
| Other receivables | 351K | 357K | 196K | 208K |
| Inventory | 18.7M | 22.3M | 21.7M | 16.8M |
| Prepaid assets | 427K | 286K | 28K | 548K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 236K | 498K | 238K | 891K |
| Non current assets | 12.8M | 13.3M | 12.8M | 12.6M |
| Properties | 11.1M | 4.9M | 11.0M | 6.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7M | 3.4M | 4.1M | 1.1M |
| Construction in progress | 377K | 85K | 331K | 121K |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.5M | — | -7.8M | — |
| Goodwill | 4.2M | 4.9M | 5.2M | 5.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 4.9M | 5.2M | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 14.2M | 27.3M | 23.9M | 19.7M |
| Current liabilities | 2.0M | 4.5M | 2.8M | 1.4M |
| Accounts payable | 1.5M | 2.4M | 1.6M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 232K | 2.1M | 925K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 230K | — | 286K | — |
| Non current liabilities | 12.3M | 22.9M | 21.1M | 18.4M |
| Long term provisions | 2.7M | 1.3M | 1.0M | 828K |
| Long term debt | 7.0M | 19.9M | 18.4M | 15.5M |
| Provision for risks and charges | — | — | — | 172K |
| Deferred liabilities | 2.4M | 1.2M | 1.6M | 1.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 368K | — | 220K |
| Shareholders equity | ||||
| Common stock | 8.0M | 8.0M | 7.3M | 7.3M |
| Retained earnings | 12.8M | 8.8M | 9.1M | 7.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.4M | 24.2M | 19.9M | 17.9M |
| Additional paid in capital | 8.0M | 8.0M | 4.1M | 4.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.