Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 344.7K | 330.3K | 2.8M | 2.9M |
| Current assets | 36.0K | 25.4K | 26.3K | 153.1K |
| Cash | 10.6K | 4 | 459 | 129.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.6K | 4 | 459 | 129.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 13.5K | 13.5K | 15K | 15K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 308.6K | 304.9K | 2.8M | 2.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 140.1K | 112.5K |
| Total liabilities | 1.6M | 1.5M | 1.4M | 1.4M |
| Current liabilities | 1.5M | 1.4M | 1.3M | 1.3M |
| Accounts payable | 277.0K | 274.9K | 288.6K | 261.6K |
| Accrued expenses | 412.3K | 412.3K | 350.3K | 337.2K |
| Short term debt | 175.4K | 155.4K | 134.5K | 205.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60.3K | 60.3K | 60.1K | 60.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 60.3K | 60.3K | 60.1K | 60.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.8M | 13.8M | 13.8M | 13.8M |
| Retained earnings | -15.1M | -15.1M | -12.7M | -12.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.2M | -1.2M | 1.5M | 1.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.