Financials
Balance sheet
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 33.1M | 34.8M | 39.0M | 52.0M |
| Current assets | 8.8M | 10.3M | 12.2M | 20.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 564K | 2.3M | 1.0M | 5.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8M | 3.3M | 5.4M | 6.3M |
| Other receivables | — | 1.8M | — | 1.8M |
| Inventory | 2.1M | 2.4M | 4.0M | 5.1M |
| Prepaid assets | — | 261K | — | 993K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.3M | 24.6M | 26.8M | 31.2M |
| Properties | 797K | 0 | 876K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.8M | — | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2M | — | -2.1M |
| Goodwill | 23.3M | 34.3M | 25.2M | 40.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 12.2M | — | 17.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.5M | 27.3M | 26.8M | 29.7M |
| Current liabilities | 25.3M | 24.1M | 13.6M | 27.1M |
| Accounts payable | 9.7M | 4.5M | 10.6M | 7.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.4M | 13.5M | 2.4M | 11.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 208K | 766K | 605K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 74K |
| Non current liabilities | 1.3M | 3.2M | 13.2M | 2.6M |
| Long term provisions | 80K | 72K | 81K | 81K |
| Long term debt | 538K | 2.5M | 13.1M | 2.0M |
| Provision for risks and charges | 17K | 54K | 25K | 26K |
| Deferred liabilities | 616K | 593K | 0 | 496K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | -75.0M | -73.6M | -69.3M | -59.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.6M | 7.5M | 12.2M | 22.3M |
| Additional paid in capital | 43.4M | 43.4M | 43.4M | 43.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.