Financials
Balance sheet
| Fiscal date | Aug 2025 | Feb 2025 | Aug 2024 | Feb 2024 |
|---|---|---|---|---|
| Total assets | 190.2M | 174.7M | 192.9M | 180.5M |
| Current assets | — | — | — | — |
| Cash | 116.1K | 26.7K | 2.7M | 27.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.1K | 26.7K | 2.7M | 27.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2K | 601 | 1.4K | 1.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 187.4M | 172.7M | 179.5M | 179.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 729.2K | 13.3M | 2.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | 466.7K | 5.3K | 8.7M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 47.2K | — | 187.7K | 110.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 913.9K | 405.7K | 2.2M | 1.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 143.4M | 144.0M | 147.1M | 150.9M |
| Retained earnings | 45.0M | 30.0M | 32.4M | 26.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 188.5M | 174.0M | 179.5M | 177.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.