Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 25.5M | 22.9M | 22.9M | 22.8M |
| Current assets | 2.4M | 6.1K | 4.4K | 4.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 859 | 914 | 1.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8K | 5.2K | 3.5K | 2.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.0M | 22.9M | 22.9M | 22.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 15.0K | 15.0K | 14.7K | 14.7K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4M | 2.3M | 2.1M | 1.9M |
| Current liabilities | 2.4M | 2.3M | 2.1M | 1.9M |
| Accounts payable | 2.0M | 1.8M | 1.7M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 33.4M | 30.8M | 30.8M | 30.7M |
| Retained earnings | -13.7M | -13.7M | -13.5M | -13.3M |
| Other shareholders equity | 3.4M | 3.4M | 3.4M | 3.5M |
| Total shareholders equity | 23.1M | 20.6M | 20.8M | 20.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.