Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | Nov 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 379.1M | 376.8M | 383.6M | 387.4M |
| Current assets | — | — | — | — |
| Cash | 125.9K | 17.3K | 27.0K | 11.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 125.9K | 17.3K | 27.0K | 11.9K |
| 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 | 373.1M | 369.0M | 375.6M | 379.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 97.7M | 99.4M | 97.1M | 103.4M |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.0M | 2.5M | 438.1K | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 95M | 95M | 95M | 95M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 12.2K | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 330.0M | 338.6M | 338.9M | 347.4M |
| Retained earnings | -48.6M | -61.1M | -52.3M | -63.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 281.4M | 277.5M | 286.6M | 284.0M |
| 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.