Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 48.1M | 32.6M | 31.8M | 31.9M |
| Current assets | 14.4M | 1.1M | 818.2K | 1.8M |
| Cash | — | 407.8K | 195.5K | — |
| Cash equivalents | — | 312.6K | 257.4K | — |
| Cash and cash equivalents | 13.8M | 720.4K | 452.9K | 1.5M |
| Other short term investments | 246.8K | 185.2K | 173.9K | 104.1K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 131.5K | 54.7K | 73.4K | 46.7K |
| Restricted cash | 40K | 80K | 80K | 40K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 33.7M | 31.4M | 31.0M | 30.1M |
| Properties | 33.2M | 30.9M | 30.5M | 30.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.2K | 43.5K | 44.7K | 44.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -215.9K | -205.2K | -205.1K | -194.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 678.7K | 676.8K | 682.7K | 122.6K |
| Total liabilities | 21.8M | 9.3M | 9.0M | 8.7M |
| Current liabilities | 8.4M | 5.4M | 4.6M | 4.4M |
| Accounts payable | 930.9K | 1.4M | 757.8K | 694.0K |
| Accrued expenses | 3.7M | 3.7M | 3.5M | 3.4M |
| Short term debt | 3.2M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 159K | — | — | — |
| Non current liabilities | 13.4M | 3.9M | 4.4M | 4.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.7M | 3.2M | 3.4M | 3.4M |
| Provision for risks and charges | 538.8K | 491.6K | 809.9K | 762.2K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 157.7K | 184.9K | 194.3K | 204.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 81.8M | 80.1M | 79.7M | 79.5M |
| Retained earnings | -62.8M | -61.1M | -61.6M | -61.2M |
| Other shareholders equity | 1.5M | 1.4M | 1.5M | 1.4M |
| Total shareholders equity | 26.3M | 23.3M | 22.8M | 23.1M |
| Additional paid in capital | — | — | — | — |
| 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.