Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | Nov 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 1.1B | 666.1M | 445.4M | 410.1M |
| Current assets | — | — | — | — |
| Cash | 4.1M | 4.1M | 4.8M | 77.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 4.1M | 4.8M | 77.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 225.0K | 136.3K | 45.0K | 53.1K |
| 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 | 1.1B | 661.1M | 440.1M | 409.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.1M | 3.0M | 1.2M | 1.1M |
| Current liabilities | — | — | — | — |
| Accounts payable | 18.0K | — | 54.6K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.8M | 18.9M | 19.0M | 19.3M |
| Retained earnings | 1.1B | 643.0M | 423.8M | 388.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 663.2M | 444.2M | 409.0M |
| Additional paid in capital | 1.3M | 1.3M | 1.4M | 1.4M |
| 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.