Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | Nov 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 328.1M | 356.3M | 342.8M | 344.5M |
| Current assets | — | — | — | — |
| Cash | 104.6K | 1.0M | 258.8K | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 104.6K | 1.0M | 258.8K | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 8.7K | 21.2K | 9.0K | 21.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 319.8M | 346.3M | 329.9M | 321.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.0M | 81.5M | 60.4M | 58.0M |
| Current liabilities | — | — | — | — |
| Accounts payable | 18.7M | 27.1M | 26.0M | 26.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 40M | 54M | 34M | 31M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 259.8K | 259.8K | 259.8K | 259.8K |
| Retained earnings | -67.9M | -62.1M | -64.0M | -59.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.1M | 274.9M | 282.4M | 286.5M |
| Additional paid in capital | 336.7M | 336.7M | 346.2M | 346.2M |
| 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.