Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 5.5M | 5.6M | 5.2M | 5.2M |
| Current assets | 748.0K | 1.4M | 1.3M | 1.3M |
| Cash | 307.5K | 1.2M | 1.0M | 414.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 307.5K | 1.2M | 1.0M | 414.1K |
| Other short term investments | 65K | 65K | 96K | 679.9K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 121.4K | 19.0K | 9.4K | 14.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.7M | 4.1M | 4.0M | 3.9M |
| Properties | — | — | — | 3.9M |
| 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 | 680.9K | 722.4K | 808.8K | 989.2K |
| Current liabilities | 140.8K | 182.3K | 268.7K | 449.1K |
| Accounts payable | 22.3K | 63.8K | 180.2K | 330.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | -30K | — |
| Non current liabilities | 540.1K | 540.1K | 540.1K | 540.1K |
| Long term provisions | 540.1K | 540.1K | 540.1K | 540.1K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 47.6M | 47.4M | 46.4M | 44.9M |
| Retained earnings | -46.3M | -46.0M | -45.3M | -44.1M |
| Other shareholders equity | 3.4M | 3.4M | 3.4M | — |
| Total shareholders equity | 4.8M | 4.9M | 4.4M | 4.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.