Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 4.9M | 3.4M | 3.7M | 3.9M |
| Current assets | 233.9K | 148.4K | 425.8K | 738.8K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.2K | 92.2K | 357.9K | 596.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.9K | 19.5K | 13.4K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 130.8K | 36.7K | 54.5K | 126.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.6M | 3.2M | 3.2M | 3.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 5.0M | 3.2M | 3.2M | 3.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.2M | 3.2M | 3.2M | 3.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.8K | 28.8K | 28.8K | 28.8K |
| Total liabilities | 3.1M | 2.0M | 1.9M | 1.8M |
| Current liabilities | 2.9M | 2.0M | 1.9M | 1.8M |
| Accounts payable | 2.1M | 1.9M | 1.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 265K | 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 | 30.2M | 29.6M | 29.6M | 29.6M |
| Retained earnings | -30.4M | -29.9M | -31.1M | -30.8M |
| Other shareholders equity | 2.0M | 1.8M | 3.3M | 3.4M |
| Total shareholders equity | 1.7M | 1.4M | 1.8M | 2.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.