Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 24.7M | 26.1M | 29.2M | 38.5M |
| Current assets | 6.6M | 7.7M | 9.2M | 15.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 421.8K | 1.7M | 773.3K | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3M | 2.5M | 4.1M | 4.7M |
| Other receivables | — | 1.3M | — | 1.3M |
| Inventory | 1.6M | 1.8M | 3.0M | 3.8M |
| Prepaid assets | — | 195.2K | — | 734.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.2M | 18.4M | 20.0M | 23.1M |
| Properties | 596.0K | 0 | 655.1K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1.3M | — | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6M | — | -1.6M |
| Goodwill | 17.4M | 25.7M | 18.8M | 30.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 9.2M | — | 13.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.8M | 20.4M | 20.0M | 22.0M |
| Current liabilities | 18.9M | 18.0M | 10.2M | 20.1M |
| Accounts payable | 7.2M | 3.4M | 7.9M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.5M | 10.1M | 1.8M | 8.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 155.6K | 572.8K | 452.4K | 777.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 54.8K |
| Non current liabilities | 935.5K | 2.4M | 9.8M | 1.9M |
| Long term provisions | 59.8K | 53.8K | 60.6K | 60.0K |
| Long term debt | 402.3K | 1.9M | 9.8M | 1.5M |
| Provision for risks and charges | 12.7K | 40.4K | 18.7K | 19.2K |
| Deferred liabilities | 460.7K | 443.5K | 0 | 367.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.3M |
| Retained earnings | -56.1M | -55.0M | -51.8M | -44.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9M | 5.6M | 9.1M | 16.5M |
| Additional paid in capital | 32.5M | 32.5M | 32.5M | 32.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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