Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 340.6K | 336.8K | 364.9K | 450.3K |
| Current assets | 133.8K | 108.4K | 115.0K | 177.6K |
| Cash | 1.6K | 423 | 207 | 1.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6K | 423 | 207 | 1.0K |
| Other short term investments | 4.1K | 3.4K | 3.8K | 3.8K |
| Accounts receivable | 37.7K | 37.7K | 37.7K | 37.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 206.9K | 228.4K | 249.9K | 272.7K |
| Properties | 199.1K | 220.4K | 241.7K | 273.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.6K | 43.6K | 43.6K | 43.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.2K | -45.0K | -44.7K | -44.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.5M | 4.7M | 4.4M | 3.7M |
| Current liabilities | 5.4M | 4.6M | 4.3M | 3.5M |
| Accounts payable | 1.6M | 1.3M | 1.3M | 893.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 767.7K | 711.2K | 544.2K | 525.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 108.8K | 129.7K | 150.9K | 172.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 108.8K | 129.7K | 150.9K | 172.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.2M | 27.0M | 27.0M | 27.0M |
| Retained earnings | -32.8M | -32.1M | -31.6M | -30.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.2M | -4.4M | -4.0M | -3.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.