Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 11.5B | 8.8B | 8.3M | 7.5M |
| Current assets | 889.0M | 513.0M | 2.2M | 1.1M |
| Cash | 887.7M | 512.0M | 1.5M | 483.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 887.7M | 512.0M | 1.5M | 483.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 231K | 510K | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 498K | 155K | 168.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 173.9K | 247.9K |
| Non current assets | 10.6B | 8.3B | 6.1M | 6.4M |
| Properties | 845K | 669K | 6.8M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -277K | -153K | -1.6M | -1.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 35.9M | — | 667.7K | 667.7K |
| Other non current assets | 10.6B | 8.3B | — | — |
| Total liabilities | 235.7M | 102.3M | 5.4M | 4.6M |
| Current liabilities | 137.1M | 10.0M | 5.3M | 4.6M |
| Accounts payable | — | — | 470.4K | 760.6K |
| Accrued expenses | 11.3M | 8.9M | 516.4K | 444.5K |
| Short term debt | — | — | 1.9M | 2.6M |
| Deferred revenue | 790K | 1.1M | 1.9M | 86.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | 585K | 745.5K |
| Other current liabilities | 125M | — | — | — |
| Non current liabilities | 98.6M | 92.3M | 50.3K | 50.3K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 92.3M | — | — |
| Derivative product liabilities | 98.6M | — | — | — |
| Other non current liabilities | — | — | 1 | 1 |
| Shareholders equity | ||||
| Common stock | 41K | 23K | 206 | 4.0K |
| Retained earnings | -4.9B | 337.4M | -13.9M | -13.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.3B | 8.7B | 2.9M | 2.9M |
| Additional paid in capital | 16.1B | 8.4B | 16.8M | 16.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.