Financials
Balance sheet
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 22.5M | 21.8M | 20.9M | 21.0M |
| Current assets | 14.8M | 14.2M | 13.3M | 13.0M |
| Cash | 4.8K | 6.0K | 4.5K | 4.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8K | 6.0K | 4.5K | 4.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 2.0M | 1.8M | 1.4M |
| Other receivables | 379.5K | 659.0K | 336.4K | 288.1K |
| Inventory | 11.7M | 11.2M | 10.8M | 10.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 487.0K | 254.4K | 330.1K | 419.9K |
| Non current assets | 7.7M | 7.6M | 7.6M | 8.0M |
| Properties | 64.0K | 5.2M | 5.0M | 5.0M |
| Land and improvements | 70.5K | — | — | — |
| Machinery furniture equipment | 11.7M | — | — | — |
| Construction in progress | 103.4K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.3M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 2.4M | 2.5M | 2.9M |
| Total liabilities | 9.2M | 7.9M | 7.3M | 8.9M |
| Current liabilities | 6.4M | 5.6M | 4.9M | 6.5M |
| Accounts payable | 902.3K | 1.2M | 1.2M | 945.2K |
| Accrued expenses | 1.3M | 934.0K | 960.1K | 856.9K |
| Short term debt | 3.7M | 3.0M | 1.4M | 2.5M |
| Deferred revenue | 519.6K | 424.9K | 1.2M | 2.1M |
| Tax payable | 15K | 5K | 5K | 5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.7M | 2.3M | 2.4M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 2.3M | 2.4M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.3K | 52.2K | 52.2K | 52.0K |
| Retained earnings | 8.4M | 9.0M | 8.8M | 7.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3M | 13.9M | 13.6M | 12.1M |
| Additional paid in capital | 5.2M | 5.2M | 5.1M | 5.1M |
| Treasury stock | 308.7K | 308.7K | 308.7K | 308.7K |
| 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.