Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 72.7K | 20.8K | 16.7K | 77.6K |
| Current assets | 72.7K | 20.8K | 16.7K | 77.6K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.8K | 9.7K | 4.7K | 62.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.5K | 9.6K | 6.7K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 13.3K | 1.4K | 5.4K | 9.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 561.2K | 484.4K | 549.3K | 567.3K |
| Current liabilities | 561.2K | 484.4K | 549.3K | 567.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 200K | 100K | 100K | 100K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 213.5K | 239.4K | 280.5K | 284.2K |
| 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 | 24.3M | 24.3M | 24.3M | 24.3M |
| Retained earnings | -30.4M | -30.4M | -30.5M | -30.4M |
| Other shareholders equity | 11.1K | 11.1K | 10.9K | 11.0K |
| Total shareholders equity | -488.5K | -463.6K | -532.5K | -489.7K |
| Additional paid in capital | 5.6M | 5.6M | 5.6M | 5.6M |
| 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.