Financials
Balance sheet
| Fiscal date | May 2025 | Nov 2024 | May 2024 | Nov 2023 |
|---|---|---|---|---|
| Total assets | 24.7M | 27.2M | 30.1M | 41.7M |
| Current assets | 23.7M | 26.0M | 28.6M | 40.1M |
| Cash | — | 11.5M | — | 6.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 11.5M | 13.3M | 6.1M |
| Other short term investments | 6.2M | 4.5M | 2.9M | 4.9M |
| Accounts receivable | 8.6M | 7.3M | 8.8M | 27.1M |
| Other receivables | 782K | 706K | 3.4M | 128K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5M | 2.0M | — | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 983K | 1.2M | 1.5M | 1.6M |
| Properties | 578K | 0 | 228K | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.0M | — | 7.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.9M | — | -6.8M |
| Goodwill | 810K | 810K | 2.3M | 2.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 148K | 236K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.0M | 26.6M | 27.1M | 33.5M |
| Current liabilities | 25.9M | 26.3M | 13.1M | 20.2M |
| Accounts payable | 123K | 870K | 120K | 6.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.9M | 15.1M | 27K | 26K |
| Deferred revenue | — | — | — | — |
| Tax payable | 14K | 14K | 20K | 20K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 142K | 326K | 14.1M | 13.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 142K | 326K | 14.1M | 13.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 59.9M | 59.9M | 59.9M | 59.9M |
| Retained earnings | -236.8M | -234.8M | -232.5M | -227.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.3M | 573K | 3.0M | 8.2M |
| Additional paid in capital | 167.0M | 167.0M | 167.0M | 167.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 14K | -73K | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.