Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 3.6M | 3.9M | 2.6M | 2.9M |
| Current assets | 1.8M | 2.1M | 778.8K | 1.0M |
| Cash | 129.9K | 265.4K | 198.5K | 419.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 129.9K | 265.4K | 198.5K | 419.4K |
| Other short term investments | 1.1M | 1.2M | — | — |
| Accounts receivable | 115.0K | 126.8K | 189.7K | 200.9K |
| Other receivables | 22.9K | 22.9K | 22.9K | 22.9K |
| Inventory | 382.4K | 344.0K | 353.5K | 353.5K |
| Prepaid assets | — | — | 32.6K | 59.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 77.3K | 87.7K | -1 | — |
| Non current assets | 1.8M | 1.8M | 1.8M | 1.9M |
| Properties | — | — | — | 5.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -5.3K |
| Goodwill | 1.8M | 1.8M | 1.8M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.8M | 1.8M | 1.8M | 1.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 876.2K | 812.3K | 724.8K | 916.9K |
| Current liabilities | 876.2K | 812.3K | 724.8K | 916.9K |
| Accounts payable | — | — | — | 358.2K |
| Accrued expenses | — | — | — | 192.7K |
| Short term debt | — | — | — | — |
| Deferred revenue | 435.5K | 438.4K | 440.4K | 366.0K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1 | 1 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.3M | 7.1M | 6.1M | 5.7M |
| Retained earnings | -6.8M | -6.2M | -5.4M | -5.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8M | 3.1M | 1.9M | 2.0M |
| Additional paid in capital | 997.5K | 1.0M | 850.4K | 862.0K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.