Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 335.9M | 345.4M | 329.3M | 102.0M |
| Current assets | 117.5M | 126.2M | 321.4M | 94.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 110.1M | 58.2M | 293.7M | 34.0M |
| Other short term investments | 5M | 67M | 25M | 59M |
| Accounts receivable | 62K | 37K | 48K | 25K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.0M | 221K | 1.4M | 928K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 218.4M | 219.2M | 7.9M | 7.4M |
| Properties | 722K | 771K | 815K | 844K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 96K | 102K | 107K | 113K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 217.6M | 218.3M | 7.0M | 6.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 172.1M | 168.3M | 164.0M | 158.2M |
| Current liabilities | 4.9M | 4.7M | 4.2M | 2.0M |
| Accounts payable | 2.0M | 2.2M | 2.4M | 934K |
| Accrued expenses | 2.7M | 2.1M | 1.4M | 714K |
| Short term debt | 177K | 176K | 175K | 170K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 167.2M | 163.6M | 159.8M | 156.2M |
| Long term provisions | 300K | 325K | 350K | 375K |
| Long term debt | 166.9M | 163.3M | 159.5M | 155.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.3B | 2.2B | 2.0B |
| Retained earnings | -2.2B | -2.2B | -2.2B | -2.1B |
| Other shareholders equity | -25.0M | -25.0M | -25.0M | -25.6M |
| Total shareholders equity | 163.8M | 177.1M | 165.3M | -56.1M |
| Additional paid in capital | 136.7M | 134.9M | 132.9M | 92.1M |
| 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.