Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 64.7M | 55.5M | 56.6M | 57.7M |
| Current assets | 15.4M | 7.8M | 11.2M | 13.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.9M | 5.8M | 9.4M | 11.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 462.2K | 444.6K | 343.5K | 252.6K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 106.9K | 90.7K | 87.5K | 101.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.3M | 47.8M | 45.4M | 44.0M |
| Properties | 48.5M | 47.4M | 45.9M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 180.8K | 180.8K | 177.1K | 177.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.7M | -1.6M | -12.4M |
| Goodwill | 8.4K | 5.2K | 1.4K | 1.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 439.9K | 567.7K | 637.7K | 931.2K |
| Other non current assets | 2.0M | 1.4M | 328.4K | — |
| Total liabilities | 6.8M | 6.1M | 6.9M | 7.9M |
| Current liabilities | 3.4M | 2.7M | 3.5M | 4.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3K | 20.9K | 36.0K | 50.7K |
| Deferred revenue | 1.7M | 430.0K | 829.1K | 687.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 15.1K | 442.3K |
| Non current liabilities | 3.4M | 3.4M | 3.4M | 3.3M |
| Long term provisions | 2.0M | 2.0M | 2.0M | 2.0M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 73.8M | 65.2M | 65.2M | 65.2M |
| Retained earnings | -26.0M | -25.9M | -25.1M | -25.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.9M | 49.5M | 49.7M | 49.8M |
| Additional paid in capital | 5.2M | 5.1M | 5.0M | 5.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.