Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 734.7K | 749.4K | 739.2K | 735.9K |
| Current assets | 211.4K | 226.2K | 215.9K | 287.6K |
| Cash | 21.9K | 36.6K | 26.3K | 98.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.9K | 36.6K | 26.3K | 98.0K |
| Other short term investments | — | — | — | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 189.5K | 189.5K | 189.5K | 189.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 523.3K | 523.3K | 523.3K | 448.3K |
| Properties | — | — | — | — |
| 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 | 570.1K | 501.3K | 409.7K | 373.4K |
| Current liabilities | 570.1K | 501.2K | 409.7K | 373.4K |
| Accounts payable | 88.9K | 74.2K | 32.2K | 40.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1 | — | — |
| Non current liabilities | 0 | 100 | 1 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1 | — |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | -1.7M | -1.6M | -1.5M | -1.5M |
| Other shareholders equity | 160.2K | 160.2K | 160.2K | 160.2K |
| Total shareholders equity | 164.6K | 248.2K | 329.5K | 362.4K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.