Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 116.4M | 120.7M | 122.1M | 124.2M |
| Current assets | 83.3M | 87.3M | 90.3M | 92.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.5M | 20.6M | 21.6M | 12.8M |
| Other short term investments | 32.0M | 44.9M | 47.2M | 57.3M |
| Accounts receivable | 12.6M | 13.0M | 12.9M | 9.7M |
| Other receivables | — | — | — | — |
| Inventory | 8.1M | 6.8M | 7.2M | 10.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 2.0M | 1.3M | 2.2M |
| Non current assets | 33.1M | 33.4M | 31.8M | 31.7M |
| Properties | 21.7M | 22.0M | 16.1M | 21.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 32.8M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -26.9M | — |
| Goodwill | 9.8M | 9.8M | 19.6M | 9.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 1.6M | 80K | 83K |
| Total liabilities | 10.7M | 15.8M | 15.0M | 16.9M |
| Current liabilities | 4.7M | 10.1M | 9.3M | 12.3M |
| Accounts payable | 3.3M | 1.7M | 2.5M | 5.5M |
| Accrued expenses | 1.3M | 1.6M | 1.1M | 1.4M |
| Short term debt | 42K | 41K | 40K | 39K |
| Deferred revenue | — | — | — | — |
| Tax payable | 125K | 6.8M | 5.5M | 5.3M |
| Pensions | — | — | 91K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9M | 5.6M | 5.7M | 4.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 296K | 307K | 318K | 328K |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 5.5M | 5.3M | 5.3M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 75K | 72K | 71K | 1.2M |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained earnings | -50.0M | -50.0M | -49.6M | -48.3M |
| Other shareholders equity | -215K | -450K | -665K | -965K |
| Total shareholders equity | 105.8M | 105.0M | 107.2M | 107.4M |
| Additional paid in capital | 170.1M | 170.2M | 170.3M | 170.7M |
| Treasury stock | 16.1M | 16.9M | 15.0M | 16.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.