Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 10.5M | 10.1M | 10.1M | 9.7M |
| Current assets | 471.6K | 232.6K | 398.1K | 215.0K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 333.9K | 51.4K | 235.4K | 48.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.9K | 2.7K | 2.2K | 1.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 124.5K | 126.4K | 115.4K | 123.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0M | 9.9M | 9.7M | 9.5M |
| Properties | 10.0M | 9.9M | 9.7M | 9.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.8M | 9.6M | 9.0M | 8.4M |
| Current liabilities | 9.8M | 9.6M | 9.0M | 8.4M |
| Accounts payable | 5.4M | 5.3M | 5.1M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 3.1M | 2.9M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86.4M | 85.7M | 85.4M | 85.1M |
| Retained earnings | -108.5M | -107.6M | -106.9M | -106.2M |
| Other shareholders equity | 22.8M | 22.4M | 22.4M | 22.4M |
| Total shareholders equity | 696.4K | 540.3K | 1.1M | 1.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.