Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 144.1M | 148.5M | 145.6M | 142.3M |
| Current assets | 84.1M | 88.8M | 91.7M | 88.5M |
| Cash | — | 3.1M | — | — |
| Cash equivalents | — | 21.3M | — | — |
| Cash and cash equivalents | 22.7M | 24.3M | 29.4M | 32.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.1M | 14.2M | 12.0M | 7.3M |
| Other receivables | — | — | — | — |
| Inventory | 41.8M | 42.0M | 42.3M | 43.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 200K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.4M | 8.1M | 8.0M | 5.2M |
| Non current assets | 60.0M | 59.7M | 53.9M | 53.8M |
| Properties | 12.3M | 12.5M | 8.4M | 8.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2M | 5.2M | 4.0M | 4.9M |
| Construction in progress | 673K | 362K | 4.2M | — |
| Leases | 6.1M | 6.0M | 1.5M | 2.7M |
| Accumulated depreciation | -5.8M | -5.5M | -5.2M | -5.3M |
| Goodwill | 31.9M | 32.2M | 32.6M | 33.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.4M | 10.8M | 11.1M | 11.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5M | 19.7M | 19.2M | 21.2M |
| Total liabilities | 21.7M | 25.6M | 21.4M | 19.1M |
| Current liabilities | 11.9M | 15.6M | 16.1M | 11.7M |
| Accounts payable | 3.4M | 6.7M | 7.0M | 4.9M |
| Accrued expenses | 6.5M | 3.8M | 7.1M | 5.4M |
| Short term debt | 905K | 909K | 1.2M | 858K |
| Deferred revenue | 1.1M | 2.0M | 844K | 613K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.8M | 10.0M | 5.3M | 7.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.7M | 9.9M | 5.3M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40K | 42K | 40K | 1.8M |
| Shareholders equity | ||||
| Common stock | 300K | 299K | 298K | 297K |
| Retained earnings | -25.1M | -23.1M | -20.2M | -19.5M |
| Other shareholders equity | -95K | -126K | -181K | -191K |
| Total shareholders equity | 122.4M | 122.9M | 124.2M | 123.2M |
| Additional paid in capital | 147.3M | 145.8M | 144.3M | 142.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.