Financials
Balance sheet
| Fiscal date | Nov 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 9.6M | 9.8M | 11.0M | 9.8M |
| Current assets | 3.1M | 3.3M | 5.0M | 4.0M |
| Cash | 143.8K | 324.8K | 866.0K | 84.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 143.8K | 324.8K | 866.0K | 84.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 893.7K | 1.4M | 1.2M |
| Other receivables | — | 270.2K | 418.7K | 352.7K |
| Inventory | 1.1M | 1.1M | 1.6M | 1.9M |
| Prepaid assets | 505.3K | 687.1K | 792.8K | 430.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5M | 6.4M | 6.0M | 5.8M |
| Properties | 9.4M | 8.2M | 7.3M | 6.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 285.5K | 285.5K | 277.0K | 277.0K |
| Construction in progress | — | — | — | — |
| Leases | 27.0K | 27.0K | 27.0K | 27.0K |
| Accumulated depreciation | -4.3M | -3.3M | -2.8M | -2.3M |
| Goodwill | 35.3K | 34.6K | 33.3K | 31.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35.3K | 34.6K | 33.3K | 31.2K |
| Investments and advances | 100K | 100K | 100K | 50K |
| Other non current assets | — | — | — | — |
| Total liabilities | 59.2M | 60.3M | 60.9M | 56.8M |
| Current liabilities | 17.1M | 7.1M | 7.6M | 41.3M |
| Accounts payable | 3.2M | 2.6M | 2.1M | 2.5M |
| Accrued expenses | 2.1M | 107.7K | 213.6K | 10.9M |
| Short term debt | 7.4M | 1.1M | 1.0M | 25.6M |
| Deferred revenue | 4.4M | 3.2M | 4.2M | 2.3M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.1M | 53.2M | 53.3M | 15.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.2M | 31.5M | 32.7M | 8.5M |
| Provision for risks and charges | 17.4M | 18.7M | 17.7M | 4.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 232.9K | 170.0K | 144.1K | 125.8K |
| Retained earnings | -165.1M | -161.1M | -156.5M | -149.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -49.6M | -50.5M | -49.9M | -47.0M |
| Additional paid in capital | 115.2M | 110.3M | 106.3M | 102.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.