Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 11.0M | 13.1M | 14.1M | 2.4M |
| Current assets | 10.8M | 12.8M | 13.9M | 2.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4M | 12.3M | 13.7M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 50.9K | 24.0K | 15.0K | 6.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 364.8K | 393.8K | 230.3K | 82.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 269.9K | 311.7K | 186.5K | 214.5K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 185.4K | 198.1K | 193.2K | 182.7K |
| Construction in progress | — | — | — | — |
| Leases | 33.9K | 33.9K | 33.9K | 33.9K |
| Accumulated depreciation | -477.7K | -463.9K | -419.6K | -375.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 307.7K | 402.4K | 404.3K | 473.3K |
| Current liabilities | 184.4K | 248.1K | 350.9K | 406.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 95.8K | 93.6K | 60.0K | 72.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 123.3K | 154.3K | 53.4K | 66.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 123.3K | 154.3K | 53.4K | 66.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114.8M | 114.8M | 114.8M | 101.7M |
| Retained earnings | -109.8M | -107.5M | -106.0M | -104.6M |
| Other shareholders equity | -219.6K | 5.4M | -202.7K | 4.9M |
| Total shareholders equity | 10.7M | 12.7M | 13.7M | 2.0M |
| Additional paid in capital | 1.1M | — | 1.1M | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.