Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 122.8M | 126.6M | 124.1M | 121.3M |
| Current assets | 71.7M | 75.7M | 78.2M | 75.5M |
| Cash | — | 2.6M | — | — |
| Cash equivalents | — | 18.1M | — | — |
| Cash and cash equivalents | 19.4M | 20.7M | 25.1M | 27.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 11.1M | 12.1M | 10.2M | 6.3M |
| Other receivables | — | — | — | — |
| Inventory | 35.7M | 35.8M | 36.1M | 37.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 170.5K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.5M | 6.9M | 6.8M | 4.4M |
| Non current assets | 51.2M | 50.9M | 46.0M | 45.8M |
| Properties | 10.5M | 10.7M | 7.1M | 6.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.4M | 4.4M | 3.5M | 4.2M |
| Construction in progress | 573.7K | 308.6K | 3.5M | — |
| Leases | 5.2M | 5.1M | 1.2M | 2.3M |
| Accumulated depreciation | -5.0M | -4.7M | -4.5M | -4.5M |
| Goodwill | 27.2M | 27.5M | 27.8M | 28.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.9M | 9.2M | 9.5M | 9.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.4M | 16.8M | 16.4M | 18.0M |
| Total liabilities | 18.5M | 21.9M | 18.2M | 16.3M |
| Current liabilities | 10.2M | 13.3M | 13.7M | 10.0M |
| Accounts payable | 2.9M | 5.7M | 5.9M | 4.1M |
| Accrued expenses | 5.5M | 3.3M | 6.0M | 4.6M |
| Short term debt | 771.5K | 774.9K | 1,000.0K | 731.4K |
| Deferred revenue | 953.9K | 1.7M | 719.5K | 522.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.3M | 8.5M | 4.5M | 6.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.3M | 8.5M | 4.5M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 34.1K | 35.8K | 34.1K | 1.5M |
| Shareholders equity | ||||
| Common stock | 255.7K | 254.9K | 254.0K | 253.2K |
| Retained earnings | -21.4M | -19.7M | -17.2M | -16.6M |
| Other shareholders equity | -81.0K | -107.4K | -154.3K | -162.8K |
| Total shareholders equity | 104.3M | 104.7M | 105.9M | 105.0M |
| Additional paid in capital | 125.6M | 124.3M | 123.0M | 121.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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