Financials
Balance sheet
| Fiscal date | Nov 2025 | Aug 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 199.0K | 227.6K | 135.5K | 146.0K |
| Current assets | 174.0K | 212.6K | 135.5K | 146.0K |
| Cash | 30K | 76.0K | 387 | 16.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30K | 76.0K | 387 | 16.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 5K | 5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | — | — | — |
| Non current assets | 25K | 15K | 0 | 0 |
| Properties | — | — | — | — |
| 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 | 860.0K | 756.8K | 657.1K | 639.3K |
| Current liabilities | 860.0K | 756.8K | 652.1K | 639.3K |
| Accounts payable | 534.7K | 360.5K | 237.6K | 394.3K |
| Accrued expenses | 123.6K | 134.6K | 234.0K | 245.0K |
| Short term debt | 18.8K | 18.8K | 66.1K | 48.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 112.9K | 112.9K | 10.5K | -105.7K |
| Non current liabilities | 0 | 0 | 5K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.4M | 9.4M | 9.1M | 9.1M |
| Retained earnings | -10.9M | -10.8M | -10.5M | -10.5M |
| Other shareholders equity | 864.5K | 864.5K | 864.5K | 864.5K |
| Total shareholders equity | -661.0K | -529.2K | -521.6K | -493.4K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.