Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 12.9M | 12.6M | 10.2M | 10.2M |
| Current assets | 2.1M | 2.1M | 671.9K | 883.2K |
| Cash | 108.2K | 186.8K | 60.6K | 101.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.2K | 186.8K | 60.6K | 101.6K |
| Other short term investments | 1.4M | 1.2M | 486.7K | 678.4K |
| Accounts receivable | — | — | — | — |
| Other receivables | 447.9K | 408.7K | 72.9K | 55.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 177.9K | 229.5K | 41.3K | 42.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.8M | 10.5M | 9.5M | 9.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 580.4K | 677.2K | 205.6K | 452.3K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.7M | 2.8M | 2.4M | 2.3M |
| Current liabilities | 2.7M | 2.8M | 2.4M | 2.3M |
| Accounts payable | 779.3K | 998.2K | 732.0K | 744.4K |
| Accrued expenses | 42.9K | 38.4K | 163.4K | 134.8K |
| Short term debt | 1.1M | 933.6K | 860.3K | 775.2K |
| 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 | 17.2M | 16.8M | 14.0M | 14.0M |
| Retained earnings | -10.0M | -9.9M | -8.9M | -8.4M |
| Other shareholders equity | 3.0M | 2.9M | 2.4M | 2.4M |
| Total shareholders equity | 10.2M | 9.8M | 7.7M | 7.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.