Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 7.5B | 7.0M | 6.4M | 6.8M |
| Current assets | 437.2M | 1.9M | 978.9K | 1.2M |
| Cash | 436.4M | 1.3M | 411.6K | 679.5K |
| Cash equivalents | — | — | — | 679.5K |
| Cash and cash equivalents | 436.4M | 1.3M | 411.6K | 679.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 434.6K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 424.4K | 132.1K | 143.2K | 28.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 148.2K | 211.3K | 127.6K |
| Non current assets | 7.1B | 5.2M | 5.4M | 5.6M |
| Properties | 570.2K | 5.8M | 6.2M | 6.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -130.4K | -1.4M | -1.5M | -1.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 569.1K | 569.1K | 569.1K |
| Other non current assets | 7.1B | — | — | — |
| Total liabilities | 87.1M | 4.6M | 4.0M | 3.5M |
| Current liabilities | 8.5M | 4.5M | 3.9M | 3.5M |
| Accounts payable | — | 400.9K | 648.2K | 255.8K |
| Accrued expenses | 7.6M | 440.1K | 378.9K | 320.7K |
| Short term debt | — | 1.6M | 2.2M | 2.5M |
| Deferred revenue | 909.4K | 1.6M | 73.5K | 73.5K |
| Tax payable | — | — | — | — |
| Pensions | — | 498.6K | 635.3K | 317.7K |
| Other current liabilities | — | — | — | 0 |
| Non current liabilities | 78.7M | 42.9K | 42.9K | 42.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 78.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 0 | 0 | 0 |
| Shareholders equity | ||||
| Common stock | 19.6K | 175 | 3.4K | 3.4K |
| Retained earnings | 287.5M | -11.9M | -11.3M | -10.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4B | 2.5M | 2.4M | 3.2M |
| Additional paid in capital | 7.1B | 14.3M | 13.8M | 13.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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