Financials
Balance sheet
| Fiscal date | May 2026 | Feb 2026 | Nov 2025 | May 2025 |
|---|---|---|---|---|
| Total assets | 9.1M | 9.3M | 9.6M | 9.8M |
| Current assets | 3.0M | 2.9M | 3.1M | 3.3M |
| Cash | 94.6K | 109.0K | 143.8K | 324.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 94.6K | 109.0K | 143.8K | 324.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 974.9K | 1.0M | 1.3M | 893.7K |
| Other receivables | — | — | — | 270.2K |
| Inventory | 1.4M | 1.3M | 1.1M | 1.1M |
| Prepaid assets | 556.7K | 503.0K | 505.3K | 687.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.1M | 6.4M | 6.5M | 6.4M |
| Properties | 9.1M | 8.8M | 9.4M | 8.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 285.5K | 285.5K | 285.5K | 285.5K |
| Construction in progress | — | — | — | — |
| Leases | 27.0K | 27.0K | 27.0K | 27.0K |
| Accumulated depreciation | -4.3M | -3.8M | -4.3M | -3.3M |
| Goodwill | 36.2K | 35.3K | 35.3K | 34.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.2K | 35.3K | 35.3K | 34.6K |
| Investments and advances | 100K | 100K | 100K | 100K |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.2M | 62.5M | 59.2M | 60.3M |
| Current liabilities | 44.9M | 20.0M | 17.1M | 7.1M |
| Accounts payable | 2.7M | 3.0M | 3.2M | 2.6M |
| Accrued expenses | 9.2M | 2.3M | 2.1M | 107.7K |
| Short term debt | 27.5M | 9.6M | 7.4M | 1.1M |
| Deferred revenue | 5.6M | 5.1M | 4.4M | 3.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 20.3M | 42.6M | 42.1M | 53.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6M | 24.9M | 21.2M | 31.5M |
| Provision for risks and charges | 8.7M | 14.6M | 17.4M | 18.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.9K | 2.7K | 232.9K | 170.0K |
| Retained earnings | -176.9M | -171.1M | -165.1M | -161.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -56.1M | -53.2M | -49.6M | -50.5M |
| Additional paid in capital | 120.7M | 117.8M | 115.2M | 110.3M |
| 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.