Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 41.6M | 40.9M | 47.5M | 30.4M |
| Current assets | 13.9M | 13.2M | 19.9M | 2.8M |
| Cash | 8.6M | 8.0M | — | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.6M | 8.0M | 19.6M | 2.6M |
| Other short term investments | 5.1M | 5.0M | — | — |
| Accounts receivable | 27.7K | 22.1K | 70.2K | 14.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 195.4K | 224.5K | 148.1K | 145.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 27.6M | 27.6M | 27.6M | 27.6M |
| Properties | 10.3M | 10.3M | 10.3M | 10.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 61.5K | 60.2K | 58.8K | 58.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -50.8K | -46.7K | -43.0K | -39.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.3M | 17.3M | 17.3M | 17.3M |
| Total liabilities | 5.2M | 4.7M | 8.7M | 7.8M |
| Current liabilities | 1.2M | 682.1K | 4.9M | 4.3M |
| Accounts payable | 1.2M | 647.4K | 665.3K | 315.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0M | 4.0M | 3.8M | 3.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 4.0M | 4.0M | 3.8M | 3.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.6M | 81.1M | 80.1M | 59.6M |
| Retained earnings | -56.3M | -51.6M | -47.6M | -43.8M |
| Other shareholders equity | 7.1M | 6.6M | 6.2M | 6.7M |
| Total shareholders equity | 36.4M | 36.2M | 38.8M | 22.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.