Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 100.4M | 93.1M | 93.2M | 91.2M |
| Current assets | 63.9M | 58.4M | 58.5M | 56.5M |
| Cash | 17.0M | 12.0M | 14.2M | 15.6M |
| Cash equivalents | — | — | 4.1M | — |
| Cash and cash equivalents | 17.0M | 12.0M | 18.3M | 15.6M |
| Other short term investments | 27.8M | 27.1M | 21.8M | 19.7M |
| Accounts receivable | 7.8M | 7.6M | 8.5M | 6.7M |
| Other receivables | 4.6M | 3.7M | 4.7M | 4.0M |
| Inventory | 6.8M | 8.0M | 5.2M | 5.7M |
| Prepaid assets | — | — | — | 464.8K |
| Restricted cash | — | — | — | 4.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.5M | 34.7M | 34.7M | 34.7M |
| Properties | — | — | — | 0 |
| Land and improvements | — | — | — | 11.8M |
| Machinery furniture equipment | — | — | — | 11.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -11.0M |
| Goodwill | 2.6M | 1.9M | 1.7M | 1.6M |
| Investment properties | 4.1M | 4.1M | 4.1M | 4.1M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 1.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.4M | 12.7M | 13.7M | 13.3M |
| Current liabilities | 17.1M | 12.6M | 13.6M | 13.2M |
| Accounts payable | 13.5M | 10.6M | 11.9M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 619K | 627K | 208K | 529.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 142K | 10K | 52K | 59.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 355K | 135K | 144K | 153.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 331K | 111K | 120K | 129.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 24K | 24K | 24K | 24.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.6M | 40.6M | 40.6M | 40.6M |
| Retained earnings | — | — | 39.8M | 38.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 83.0M | 80.4M | 79.5M | 77.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.9M | 1.9M | 1.9M | 1.9M |
| Minority interest | 674K | 779K | 784K | 787.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.