Financials
Balance sheet
| Fiscal date | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|
| Total assets | 9.1M | 9.2M | 9.5M | 9.5M |
| Current assets | 258.4K | 269.9K | 408.3K | 906.2K |
| Cash | 232.2K | 229.6K | 367.0K | 848.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 232.2K | 229.6K | 367.0K | 848.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.2K | 38.6K | 35.5K | 45.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 1.7K | 5.8K | 11.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.8M | 8.9M | 9.1M | 8.6M |
| Properties | 8.8M | 8.9M | 9.1M | 8.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 100.5K | 100.5K | 100.5K | 100.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.7K | -128.1K | -126.4K | -124.0K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 31.7K | 33.3K | 32.3K | 54.5K |
| Total liabilities | 444.0K | 507.3K | 640.7K | 690.9K |
| Current liabilities | 444.0K | 507.3K | 640.7K | 770.9K |
| Accounts payable | 413.5K | 140.5K | 313.7K | 484.9K |
| Accrued expenses | 30.5K | 327.6K | 274.1K | 221.6K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | -80K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.1M | 17.9M | 17.9M | 17.9M |
| Retained earnings | -12.2M | -12.0M | -11.8M | -11.8M |
| Other shareholders equity | 2.7M | 2.7M | 2.7M | 2.7M |
| Total shareholders equity | 8.7M | 8.7M | 8.8M | 8.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.