Financials
Balance sheet
| Fiscal date | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Total assets | 186.8M | 172.2M | 178.6M | 171.2M |
| Current assets | 130.8M | 116.8M | 122.3M | 113.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 590K | 954K | 528K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 74.1M | 74.8M | 84.1M | 71.2M |
| Other receivables | 54.8M | 38.6M | 34.5M | 38.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.0M | 55.4M | 56.3M | 57.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 56.8M | 56.8M | 56.8M | 56.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 150.9M | 135.2M | 144.1M | 135.6M |
| Current liabilities | 149.6M | 133.6M | 142.5M | 134.0M |
| Accounts payable | 127.1M | 110.2M | 122.3M | 113.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 4.2M | 4.3M | 4.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 1.6M | 1.6M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.6M | 1.6M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.0M | 68.0M | 68.0M | 68.0M |
| Retained earnings | 4.8M | -28.0M | -30.9M | -30.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 35.9M | 37.0M | 34.5M | 35.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.