Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 20.0M | 20.2M | 21.8M | 22.4M |
| Current assets | 17.7M | 17.9M | 19.7M | 20.2M |
| Cash | 5.7M | 8.5M | 8.3M | 6.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7M | 8.5M | 8.3M | 6.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.0M | 2.6M | 4.7M | 7.7M |
| Other receivables | 82.1K | 47.8K | 34.5K | -1.2K |
| Inventory | 5.2M | 5.6M | 5.6M | 4.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 516.1K | 453.0K | 459.4K |
| Non current assets | 2.3M | 2.3M | 2.1M | 2.1M |
| Properties | 338.7K | 341.8K | 339.9K | 337.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.7M | 2.5M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | 388.9K | 397.2K | 392.0K | 365.8K |
| Accumulated depreciation | -3.0M | -2.9M | -2.7M | -2.6M |
| Goodwill | 322.7K | 338.4K | 328.8K | 317.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.4K | 8.6K | 8.8K | 9.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 501K | 373K | 151K | 191K |
| Total liabilities | 2.6M | 2.4M | 3.1M | 4.2M |
| Current liabilities | 2.1M | 1.8M | 2.5M | 3.5M |
| Accounts payable | 434.7K | 1.4M | 367.6K | 965.7K |
| Accrued expenses | 359.9K | -1.0M | 344.0K | 564.7K |
| Short term debt | 328.3K | 328.8K | 307.2K | 295.8K |
| Deferred revenue | 295.9K | 405.4K | 444.6K | 308.1K |
| Tax payable | 657 | 1.2K | 661.4K | 636.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 1 | — | -591.9K | — |
| Non current liabilities | 498.5K | 604.9K | 625.2K | 687.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 498.5K | 604.9K | 625.2K | 687.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.7M | 17.7M | 17.6M | 17.6M |
| Retained earnings | -2.9M | -2.6M | -1.6M | -1.9M |
| Other shareholders equity | 2.7M | 2.8M | 2.7M | 2.5M |
| Total shareholders equity | 17.4M | 17.9M | 18.8M | 18.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.