Financials
Balance sheet
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 48.5M | 50.2M | 51.8M | 52.4M |
| Current assets | 29.2M | 30.9M | 29.7M | 39.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.0M | 14.8M | 17.5M | 16.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 16.6M | 14.0M | 11.6M | 22.6M |
| Other receivables | 115K | 1.6M | 102K | 103K |
| Inventory | 43K | 43K | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.3M | 19.3M | 22.1M | 13.0M |
| Properties | 460K | 504K | 542K | 90K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.7M | 1.1M | 1.2M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6M | 5.0M | 7.2M | 7.7M |
| Current liabilities | 3.6M | 5.0M | 7.2M | 7.7M |
| Accounts payable | 3.0M | 4.3M | 6.4M | 7.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 432K | 470K | 510K | 57K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 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 | 57.0M | 57.0M | 57.0M | 57.0M |
| Retained earnings | -9.6M | — | — | -13.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 44.9M | 45.2M | 44.5M | 44.6M |
| 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.