Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 701.6M | 675.7M | 727.7M | 747.0M |
| Current assets | 529.2M | 502.8M | 554.4M | 574.2M |
| Cash | 3.9M | 6.9M | 14.3M | 15.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 6.9M | 14.3M | 15.2M |
| Other short term investments | 18.1M | 18.4M | 17.9M | 17.8M |
| Accounts receivable | 205.9M | 233.1M | 213.7M | 227.2M |
| Other receivables | 287.1M | 229.8M | 293.7M | 295.2M |
| Inventory | 1.9M | 2.3M | 2.7M | 7.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.9M | 7.9M | 7.9M | 7.9M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 172.4M | 172.8M | 173.2M | 172.8M |
| Properties | 20.1M | 20.6M | 21.2M | 21.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 40.7M | 40.7M | 40.7M | 40.7M |
| Investment properties | 9.1M | 9.1M | 9.1M | 9.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 223.3M | 174.9M | 227.1M | 258.1M |
| Current liabilities | 215.3M | 166.5M | 217.8M | 248.9M |
| Accounts payable | 92.3M | 102.5M | 105.7M | 102.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.5M | 11.5M | 15.2M | 25.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.0M | 8.4M | 9.3M | 9.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9M | 8.3M | 9.2M | 9.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 114K | 114K | 114K | 114K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 188.3M | 688.4M | 688.4M | 676.8M |
| Retained earnings | 291.3M | -186.3M | -194.1M | -194.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 478.2M | 500.7M | 500.6M | 488.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.2M | 1.2M | 1.2M | 1.2M |
| Minority interest | -157K | -170K | -170K | -176K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.