Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 345.4M | 329.3M | 102.0M | 109.8M |
| Current assets | 126.2M | 321.4M | 94.6M | 102.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.2M | 293.7M | 34.0M | 42.2M |
| Other short term investments | 67M | 25M | 59M | 59M |
| Accounts receivable | 37K | 48K | 25K | 22K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 221K | 1.4M | 928K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 219.2M | 7.9M | 7.4M | 7.0M |
| Properties | 771K | 815K | 844K | 896K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 102K | 107K | 113K | 119K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 218.3M | 7.0M | 6.4M | 6.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 168.3M | 164.0M | 158.2M | 157.2M |
| Current liabilities | 4.7M | 4.2M | 2.0M | 4.5M |
| Accounts payable | 2.2M | 2.4M | 934K | 1.4M |
| Accrued expenses | 2.1M | 1.4M | 714K | 2.5M |
| Short term debt | 176K | 175K | 170K | 169K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 220K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 163.6M | 159.8M | 156.2M | 152.7M |
| Long term provisions | 325K | 350K | 375K | 400K |
| Long term debt | 163.3M | 159.5M | 155.8M | 152.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3B | 2.2B | 2.0B | 2.0B |
| Retained earnings | -2.2B | -2.2B | -2.1B | -2.1B |
| Other shareholders equity | -25.0M | -25.0M | -25.6M | -25.1M |
| Total shareholders equity | 177.1M | 165.3M | -56.1M | -47.4M |
| Additional paid in capital | 134.9M | 132.9M | 92.1M | 93.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.