Financials
Balance sheet
| Fiscal date | Aug 2025 | Feb 2025 | Feb 2024 | Aug 2023 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.1B | 1.1B |
| Current assets | — | — | — | — |
| Cash | 0 | 62.9K | 90.7K | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 62.9K | 90.7K | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.0B | 1.0B | 1.1B | 1.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 444.8M | 434.0M | 432.5M | 449.1M |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.6M | 4.1M | 2.5M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.2M | — | — | 16.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 497.0K | 477.7K | 475.2K | 475.2K |
| Retained earnings | -61.7M | -20.1M | -3.0M | -28.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 574.4M | 613.1M | 633.2M | 607.6M |
| Additional paid in capital | 635.6M | 632.7M | 635.7M | 635.8M |
| 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.