Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 3.7M | 346.9K | 859.5K | 1.5M |
| Current assets | 3.5M | 224.5K | 727.6K | 1.3M |
| Cash | 3.1M | 120.4K | 627.4K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 120.4K | 627.4K | 1.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 62.6K | 62.4K | 94.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 421.6K | 62.6K | 62.4K | 94.7K |
| Non current assets | 111.5K | 122.4K | 131.9K | 137.4K |
| Properties | 131.6K | 131.6K | 131.6K | 136.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 65.9K | 65.9K | 65.9K | 65.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -181.7K | -172.2K | -163.6K | -159.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.9K | 7.0K | 7.0K | 6.9K |
| Total liabilities | 726.3K | 553.5K | 522.4K | 524.8K |
| Current liabilities | 726.3K | 553.5K | 522.4K | 524.8K |
| Accounts payable | 604.1K | 508.1K | 464.5K | 406.7K |
| Accrued expenses | 56.9K | 45.4K | 57.9K | 118.2K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.5M | 12.6M | 12.6M | 12.6M |
| Retained earnings | -22.4M | -21.4M | -20.9M | -20.3M |
| Other shareholders equity | 2.7M | 2.4M | 2.5M | 2.5M |
| Total shareholders equity | 2.9M | -206.7K | 337.1K | 925.3K |
| Additional paid in capital | 6.2M | 6.2M | 6.2M | 6.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.