Financials
Balance sheet
| Fiscal date | Nov 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 64.5K | 91.2K | 131.1K | 164.0K |
| Current assets | 16.8K | 53.5K | 58.6K | 91.5K |
| Cash | 14.3K | 50.5K | 55.9K | 89.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.3K | 50.5K | 55.9K | 89.4K |
| 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 | 47.7K | 37.7K | 72.5K | 72.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 34.8K | 34.8K |
| Other non current assets | — | — | — | — |
| Total liabilities | 176.1K | 132.4K | 123.7K | 139.1K |
| Current liabilities | 112.1K | 132.4K | 123.7K | 139.1K |
| Accounts payable | 67.4K | — | 45.0K | 68.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 40K | 40K | 40K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 64K | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 64K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 668.3K | 658.3K | 658.3K | 658.3K |
| Retained earnings | -835.4K | -742.6K | -694.1K | -676.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -111.6K | -41.2K | 7.4K | 24.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.