Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 28.2M | 29.7M | 33.2M | 44.5M |
| Current assets | 7.5M | 8.8M | 10.4M | 17.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 480.4K | 1.9M | 880.7K | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9M | 2.8M | 4.6M | 5.4M |
| Other receivables | — | 1.5M | — | 1.5M |
| Inventory | 1.8M | 2.1M | 3.4M | 4.4M |
| Prepaid assets | — | 222.3K | — | 849.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.7M | 20.9M | 22.8M | 26.7M |
| Properties | 678.9K | 0 | 746.1K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.5M | — | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.8M | — | -1.8M |
| Goodwill | 19.8M | 29.2M | 21.5M | 34.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 10.4M | — | 15.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.6M | 23.3M | 22.8M | 25.4M |
| Current liabilities | 21.5M | 20.5M | 11.6M | 23.2M |
| Accounts payable | 8.2M | 3.8M | 9.0M | 6.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.1M | 11.5M | 2.1M | 9.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 177.2K | 652.4K | 515.3K | 899.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 63.3K |
| Non current liabilities | 1.1M | 2.8M | 11.2M | 2.2M |
| Long term provisions | 68.1K | 61.3K | 69.0K | 69.3K |
| Long term debt | 458.2K | 2.2M | 11.1M | 1.7M |
| Provision for risks and charges | 14.5K | 46.0K | 21.3K | 22.2K |
| Deferred liabilities | 524.7K | 505.1K | 0 | 424.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -63.9M | -62.7M | -59.0M | -51.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.6M | 6.4M | 10.4M | 19.1M |
| Additional paid in capital | 37.0M | 37.0M | 37.0M | 37.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.