Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 99.3M | 102.9M | 104.1M | 105.9M |
| Current assets | 71.0M | 74.4M | 77.0M | 78.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.2M | 17.6M | 18.4M | 10.9M |
| Other short term investments | 27.3M | 38.3M | 40.2M | 48.8M |
| Accounts receivable | 10.8M | 11.0M | 11.0M | 8.3M |
| Other receivables | — | — | — | — |
| Inventory | 6.9M | 5.8M | 6.1M | 9.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 862.7K | 1.7M | 1.1M | 1.9M |
| Non current assets | 28.3M | 28.5M | 27.1M | 27.0M |
| Properties | 18.5M | 18.7M | 13.8M | 18.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 27.9M | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -23.0M | — |
| Goodwill | 8.3M | 8.3M | 16.7M | 8.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.4M | 68.2K | 70.8K |
| Total liabilities | 9.1M | 13.4M | 12.7M | 14.4M |
| Current liabilities | 4.0M | 8.6M | 7.9M | 10.4M |
| Accounts payable | 2.8M | 1.5M | 2.1M | 4.7M |
| Accrued expenses | 1.1M | 1.4M | 941.1K | 1.2M |
| Short term debt | 35.8K | 35.0K | 34.1K | 33.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | 106.6K | 5.8M | 4.7M | 4.5M |
| Pensions | — | — | 77.6K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.0M | 4.8M | 4.9M | 3.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 252.3K | 261.7K | 271.1K | 279.6K |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 4.7M | 4.5M | 4.5M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 63.9K | 61.4K | 60.5K | 1.1M |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | -42.7M | -42.6M | -42.2M | -41.2M |
| Other shareholders equity | -183.3K | -383.6K | -566.9K | -822.7K |
| Total shareholders equity | 90.2M | 89.5M | 91.3M | 91.5M |
| Additional paid in capital | 145.0M | 145.1M | 145.1M | 145.5M |
| Treasury stock | 13.7M | 14.4M | 12.8M | 13.8M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.