Financials
Balance sheet
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 1.7M | 1.7M | 1.7M | 1.7M |
| Current assets | 851.2K | 854.5K | 867.1K | 849.9K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.9K | 431.6K | 442.6K | 427.1K |
| Other short term investments | 834.8K | 416.3K | 416.3K | 416.3K |
| Accounts receivable | 6.5K | 6.5K | 6.5K | 6.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 802.0K | 802.0K | 802.0K | 802.0K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 802.0K | 342.5K | 342.5K | 342.5K |
| Other non current assets | — | — | — | — |
| Total liabilities | 58.2K | 71.2K | 61.4K | 37.2K |
| Current liabilities | 58.2K | 71.2K | 61.4K | 37.2K |
| Accounts payable | 35.1K | 32.7K | 32.9K | 29.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.1K | 7.1K | 7.1K | 7.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 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 | 8.1M | 8.1M | 8.1M | 8.1M |
| Retained earnings | -7.2M | -7.2M | -7.2M | -7.2M |
| Other shareholders equity | 105.6K | 88.5K | 99.3K | 112.0K |
| Total shareholders equity | 1.6M | 1.6M | 1.6M | 1.6M |
| Additional paid in capital | 437.1K | 437.1K | 437.1K | 437.1K |
| 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.