Financials
Balance sheet
| Fiscal date | Nov 2025 | Aug 2023 | Jul 2010 | Apr 2010 |
|---|---|---|---|---|
| Total assets | 0 | 882.9K | 949.8K | 1.3M |
| Current assets | 0 | 879.7K | 278.4K | 797.1K |
| Cash | 0 | 73.8K | 26.2K | — |
| Cash equivalents | — | — | 150K | — |
| Cash and cash equivalents | 0 | 73.8K | 176.2K | 45.7K |
| Other short term investments | 0 | 595K | — | — |
| Accounts receivable | 0 | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 210.9K | 2K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 750K |
| Non current assets | 0 | 3.2K | 671.4K | 535.7K |
| Properties | — | — | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 3.8K | 17.2K | 13.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 6.4K | 6.4K |
| Accumulated depreciation | — | -574 | -14.2K | -13.1K |
| Goodwill | — | — | 339.8K | 339.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 10K | 10K |
| Investments and advances | — | — | 50K | — |
| Other non current assets | — | — | 437.1K | 354.1K |
| Total liabilities | 27.1K | 1.3M | 1.2M | 1.4M |
| Current liabilities | 27.1K | 1.3M | 1.2M | 1.4M |
| Accounts payable | 0 | 20.0K | 63.1K | 143.0K |
| Accrued expenses | — | — | 89.6K | 109.8K |
| Short term debt | — | — | 1.1M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -1 | — |
| Non current liabilities | -1 | 1.9K | 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 | 20.8K | 20.8K | 1.6K | 1.6K |
| Retained earnings | -4.8M | -5.0M | -1.5M | -1.4M |
| Other shareholders equity | — | -39.9K | — | — |
| Total shareholders equity | -27.1K | -460.7K | -252.9K | -60.0K |
| Additional paid in capital | 4.7M | 4.6M | 1.3M | 1.3M |
| 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.