Financials
Balance sheet
| Fiscal date | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 142.2M | 118.1M | 116.4M | 120.7M |
| Current assets | 108.7M | 84.6M | 83.3M | 87.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 78.5M | 50.5M | 29.5M | 20.6M |
| Other short term investments | 10.9M | 13.1M | 32.0M | 44.9M |
| Accounts receivable | 11.0M | 12.1M | 12.6M | 13.0M |
| Other receivables | — | — | — | — |
| Inventory | 7.4M | 7.6M | 8.1M | 6.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 918K | 1.3M | 1.0M | 2.0M |
| Non current assets | 33.6M | 33.5M | 33.1M | 33.4M |
| Properties | 16.3M | 22.0M | 21.7M | 22.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.6M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.8M | — | — | — |
| Goodwill | 19.6M | 9.8M | 9.8M | 9.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.7M | 1.7M | 1.6M |
| Total liabilities | 12.3M | 11.5M | 10.7M | 15.8M |
| Current liabilities | 6.0M | 5.3M | 4.7M | 10.1M |
| Accounts payable | 3.7M | 3.3M | 3.3M | 1.7M |
| Accrued expenses | 1.4M | 1.3M | 1.3M | 1.6M |
| Short term debt | 44K | 43K | 42K | 41K |
| Deferred revenue | — | — | — | — |
| Tax payable | 772K | 694K | 125K | 6.8M |
| Pensions | 96K | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.3M | 6.2M | 5.9M | 5.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 273K | 285K | 296K | 307K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.0M | 5.8M | 5.5M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 39K | 77K | 75K | 72K |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained earnings | -48.2M | -49.6M | -50.0M | -50.0M |
| Other shareholders equity | -65K | -101K | -215K | -450K |
| Total shareholders equity | 130.0M | 106.6M | 105.8M | 105.0M |
| Additional paid in capital | 177.5M | 170.0M | 170.1M | 170.2M |
| Treasury stock | 1.3M | 15.8M | 16.1M | 16.9M |
| 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.