Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 62.5M | 52.8M | 60.7M | 65.8M |
| Current assets | 49.2M | 39.7M | 47.6M | 52.4M |
| Cash | 33.3M | 20.7M | 29.4M | 36.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.3M | 20.7M | 29.4M | 36.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.9K | 122.0K | 284K | 32.0K |
| Other receivables | 2.6M | 5.8M | 4.6M | 3.1M |
| Inventory | 12.8M | 12.4M | 11.2M | 12.2M |
| Prepaid assets | 568.3K | 715.6K | 1.0M | 443.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.2M | 13.1M | 13.2M | 13.4M |
| Properties | — | — | 0 | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 2.5M | — |
| Construction in progress | — | — | 30K | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -7.9M | — |
| Goodwill | 15.0M | 15.0M | 15.0M | 15.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 2.8M | 2.7M | 2.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | 807.8K | 315 | 975.3K |
| Total liabilities | 43.9M | 27.7M | 29.9M | 30.0M |
| Current liabilities | 6.4M | 5.6M | 8.0M | 8.7M |
| Accounts payable | 5.1M | 4.1M | 5.5M | 5.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.2K | 115.9K | 115.4K | 114.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 227K | — |
| Pensions | — | — | 715K | — |
| Other current liabilities | 1.2M | 1.3M | — | 1.0M |
| Non current liabilities | 37.6M | 22.2M | 21.9M | 21.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.0K | 36.0K | 48.6K | 44.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 55 | — |
| Shareholders equity | ||||
| Common stock | 46.6M | 46.6M | 46.6M | 46.6M |
| Retained earnings | -343.7M | -337.1M | -331.1M | -326.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.5M | 25.1M | 30.9M | 35.8M |
| Additional paid in capital | 304.8M | 304.8M | 304.8M | 304.8M |
| 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.