Financials
Balance sheet
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 31.0M | 31.3M | 30.2M | 30.4M |
| Current assets | 474.5K | 798.3K | 92.8K | 543.9K |
| Cash | 445.0K | 755.1K | 39.5K | 456.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 445.0K | 755.1K | 39.5K | 456.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.0K | 31.5K | 5.8K | 58.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.5K | 11.6K | 47.5K | 29.5K |
| Non current assets | 30.6M | 30.5M | 30.2M | 29.8M |
| Properties | 30.2M | 30.2M | 29.9M | 29.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 381.4K | 381.4K | 381.4K | 381.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -952.4K | -931.4K | -910.4K | -884.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 50K | 50K | 50K | 50K |
| Total liabilities | 6.9M | 6.9M | 5.5M | 5.2M |
| Current liabilities | 6.8M | 6.0M | 5.4M | 5.1M |
| Accounts payable | 2.8M | 2.9M | 2.8M | 3.1M |
| Accrued expenses | 267.0K | 156.6K | 81.5K | 20.9K |
| Short term debt | 3.3M | 2.5M | 2.0M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 120K | 870K | 120K | 120K |
| Long term provisions | — | — | — | — |
| Long term debt | 120K | 870K | 120K | 120K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.0M | 44.0M | 44.0M | 44.0M |
| Retained earnings | -26.9M | -26.5M | -26.1M | -25.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.1M | 24.4M | 24.7M | 25.2M |
| Additional paid in capital | 6.9M | 6.8M | 6.8M | 6.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.