Financials
Balance sheet
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 163.1M | 169.2M | 231.1M | 233.1M |
| Current assets | — | — | — | — |
| Cash | 61.3K | 34.2K | 96.6K | 84.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 61.3K | 34.2K | 96.6K | 84.7K |
| 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 | 160.9M | 166.9M | 227.4M | 229.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 70.5M | 68.3M | 89.4M | 92.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.1M | 841.4K | 741.0K | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 112.2M | 112.2M | 158.8M | 158.8M |
| Retained earnings | -19.5M | -11.3M | -17.1M | -18.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.7M | 100.9M | 141.7M | 140.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.