Financials
Balance sheet
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 4.1M | 2.5M | 2.7M | 3.3M |
| Current assets | 1.1M | 2.2M | 2.4M | 2.9M |
| Cash | 141.8K | 214.4K | 249.1K | — |
| Cash equivalents | 250K | 625K | 800K | — |
| Cash and cash equivalents | 391.8K | 839.4K | 1.0M | 311.5K |
| Other short term investments | — | — | — | 800K |
| Accounts receivable | 467.6K | 1.0M | 974.2K | 1.6M |
| Other receivables | 2.5K | 3.6K | 4.9K | 8.2K |
| Inventory | 38.2K | 69.1K | 118.7K | 71.8K |
| Prepaid assets | 196.2K | 230.8K | 252.3K | 148.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.9M | 295.3K | 303.1K | 314.0K |
| Properties | 9.5M | 9.5M | 9.4M | 9.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.3M | -9.2M | -9.2M | -9.2M |
| Goodwill | 2.8M | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.4M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 64.4K | 65.8K | 71.8K | 76.3K |
| Total liabilities | 4.1M | 2.2M | 2.2M | 2.6M |
| Current liabilities | 3.2M | 2.2M | 2.2M | 2.6M |
| Accounts payable | 1.0M | 1.1M | 975.7K | 1.5M |
| Accrued expenses | 358.9K | 436.8K | 409.1K | 358.0K |
| Short term debt | 1.6M | 501.9K | 501.9K | 501.9K |
| Deferred revenue | 136.6K | 132.0K | 239.4K | 131.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23K | 23K | 23K | 23K |
| Non current liabilities | 906.5K | 7.0K | 7.5K | 8.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 906.5K | 7.0K | 7.5K | 8.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.3M | 33.3M | 33.3M | 33.3M |
| Retained earnings | -37.8M | -37.2M | -36.9M | -36.8M |
| Other shareholders equity | 4.5M | 4.1M | 4.1M | 4.1M |
| Total shareholders equity | -22.4K | 266.1K | 544.6K | 656.1K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.