Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 15.6M | 15.4M | 15.0M | 15.2M |
| Current assets | 1.6M | 1.4M | 490.8K | 820.9K |
| Cash | 756.6K | 664.5K | 166.4K | 102.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 756.6K | 664.5K | 166.4K | 102.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 54.0K | 10.0K | 57.3K | — |
| Inventory | — | — | — | — |
| Prepaid assets | 34.4K | 37.8K | 108.2K | 197.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.0M | 13.9M | 14.5M | 14.3M |
| 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 | — | — | — | — |
| Total liabilities | 3.0M | 2.5M | 2.2M | 2.1M |
| Current liabilities | 3.0M | 2.5M | 2.2M | 2.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 416.5K | — | — | — |
| Deferred revenue | 92.5K | 6.2K | 76.2K | 81.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 311.9K | 311.9K | — | — |
| 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 | 17.8M | 17.7M | 17.4M | 17.1M |
| Retained earnings | -10.9M | -10.5M | -10.1M | -9.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6M | 12.9M | 12.9M | 13.0M |
| Additional paid in capital | 4.2M | 4.2M | 4.1M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.