Financials
Balance sheet
| Fiscal date | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 |
|---|---|---|---|---|
| Total assets | 18.3M | 18.3M | 18.3M | 18.3M |
| Current assets | 72.2K | 69.7K | 68.4K | 71.6K |
| Cash | 3.5K | 2.7K | 1.0K | 1.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.5K | 2.7K | 1.0K | 1.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 135 | 540 | 945 | 3.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.2M | 18.2M | 18.2M | 18.2M |
| Properties | 19.0M | 19.0M | 19.1M | 19.0M |
| Land and improvements | 62.8K | 62.8K | 62.8K | 62.8K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -1.1M | -1.2M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 270.5K | 270.5K | 270.5K | 270.5K |
| Total liabilities | 5.1M | 4.9M | 4.8M | 4.6M |
| Current liabilities | 4.6M | 4.5M | 4.3M | 4.1M |
| Accounts payable | 407.9K | 331.8K | 366.9K | 292.5K |
| Accrued expenses | 958.9K | 997.5K | 990.9K | 995.8K |
| Short term debt | 3.2M | 3.1M | 3.0M | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 425.6K | 438.2K | 432.9K | 427.6K |
| Long term provisions | 443.6K | 438.2K | 432.9K | 427.6K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -18K | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.9M | 40.9M | 40.9M | 40.9M |
| Retained earnings | -33.5M | -33.4M | -33.2M | -33.0M |
| Other shareholders equity | 5.4M | 5.4M | 5.4M | 5.4M |
| Total shareholders equity | 13.2M | 13.4M | 13.5M | 13.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.