Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 22.0M | 22.3M | 21.6M | 20.9M |
| Current assets | 895.8K | 1.3M | 780.1K | 163.3K |
| Cash | 814.5K | 1.2M | 616.8K | 77.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 814.5K | 1.2M | 616.8K | 77.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.2K | 12.5K | 12.1K | 5.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 71.0K | 100.4K | 151.3K | 80.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 21.1M | 21.0M | 20.8M | 20.8M |
| Properties | 21.0M | 20.8M | 20.6M | 20.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 48.0K | 54.8K | 61.4K | 67.9K |
| Other non current assets | 72.2K | 72.2K | 72.2K | 72.2K |
| Total liabilities | 194.9K | 223.4K | 287.3K | 463.3K |
| Current liabilities | 134.4K | 131.4K | 192.8K | 319.2K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 68.6K | 47.0K | 54.5K | 52K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 60.5K | 92.0K | 94.4K | 144.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 47.5K | 79.0K | 81.4K | 131.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 13K | 13K | 13K | 13K |
| Shareholders equity | ||||
| Common stock | 41.9M | 41.9M | 40.9M | 39.9M |
| Retained earnings | -24.8M | -24.6M | -24.3M | -24.1M |
| Other shareholders equity | — | — | 4.7M | — |
| Total shareholders equity | 21.8M | 22.1M | 21.3M | 20.5M |
| Additional paid in capital | 4.7M | 4.7M | — | 4.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.