Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 91.0M | 89.4M | 89.5M | 87.9M |
| Current assets | 1.9M | 1.7M | 1.5M | 1.0M |
| Cash | 1.4M | 169.6K | 1.2M | 587.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 169.6K | 1.2M | 587.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 63.0K | 1.2M | 85.0K | 73.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 486.5K | 333.8K | 289.2K | 384.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 89.1M | 87.7M | 87.9M | 86.9M |
| Properties | 88.4M | 86.7M | 85.7M | 84.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 2.4M | 2.4M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | 10.0K | 10.0K | 10.0K | 10.0K |
| Accumulated depreciation | -1.7M | -1.6M | -1.5M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 201.6K | 240.9K | 53.2K |
| Other non current assets | — | — | 1.1M | 1.1M |
| Total liabilities | 2.6M | 2.0M | 2.1M | 1.7M |
| Current liabilities | 2.4M | 1.8M | 1.8M | 1.3M |
| Accounts payable | 1.6M | 1.5M | 1.5M | 1.2M |
| Accrued expenses | 364.4K | 267.1K | 182.8K | 47.2K |
| Short term debt | 46.7K | 44.1K | 81.0K | 78.5K |
| Deferred revenue | — | 0 | 0 | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 445.7K | — | — | — |
| Non current liabilities | 168.3K | 192.3K | 368.6K | 389.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 154.9K | 178.8K | 355.2K | 376.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.4K | 13.4K | 13.4K | 13.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.3M | 105.6M | 105.7M | 103.4M |
| Retained earnings | -38.9M | -37.7M | -36.8M | -36.3M |
| Other shareholders equity | -75K | -2.6K | -182.4K | -370.1K |
| Total shareholders equity | 88.4M | 87.4M | 87.3M | 86.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 687.1K | 1.2M | 1.2M | 1.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.