Financials
Balance sheet
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 630.4M | 650.7M | 592.0M | 617.7M |
| Current assets | — | — | — | — |
| Cash | 35.2K | 40.0K | 103.6K | 134.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.2K | 40.0K | 103.6K | 134.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 614.1M | 634.5M | 584.3M | 605.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 214.2M | 195.8M | 150.4M | 176.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | 11.3M | 15.5M | 4.2M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 202.3M | 179.6M | 145.5M | 171.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 396.7K | 396.7K | 396.7K | 396.7K |
| Retained earnings | -56.4M | -17.7M | -35.8M | -36.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 416.2M | 454.9M | 441.6M | 440.8M |
| Additional paid in capital | 472.2M | 472.2M | 477.0M | 477.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.