Financials
Balance sheet
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 1.8M | 2.1M | 2.6M | 2.8M |
| Current assets | 1.1M | 1.4M | 1.9M | 2.1M |
| Cash | 34.4K | 2.5K | 286.6K | 12.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.4K | 2.5K | 286.6K | 12.0K |
| Other short term investments | 965.7K | 1.3M | — | — |
| Accounts receivable | 28.8K | 14.9K | 22.9K | 25.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 45.1K | 66.7K | 101K | 114.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 1.5M | 1.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 758.3K | 705.8K | 705.9K | 696.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 122.0K | 69.4K | 69.4K | 60.1K |
| Total liabilities | 342.8K | 330.5K | 761.1K | 711.8K |
| Current liabilities | 342.8K | 330.5K | 761.1K | 711.8K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 1K | — | 40K |
| 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 | 21.7M | 21.7M | 21.5M | 21.5M |
| Retained earnings | -24.0M | -23.8M | -23.5M | -23.2M |
| Other shareholders equity | 3.8M | 3.8M | 3.8M | 3.8M |
| Total shareholders equity | 1.5M | 1.8M | 1.8M | 2.1M |
| 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.