Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 1.0M | 1.0M | 1.1M | 1.2M |
| Current assets | 401.2K | 400.5K | 421.4K | 439.1K |
| Cash | 651 | 980 | — | 11.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 651 | 980 | 15.5K | 11.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 138.9K | 139.7K | 145.3K | 145.3K |
| Prepaid assets | 798 | 1.4K | 937 | 22.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 619.6K | 636.4K | 668.0K | 711.5K |
| Properties | 40.1K | 574.0K | 573.8K | 574.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 700 | 1.7K | 1.7K | 1.7K |
| Accumulated depreciation | — | -1.4M | -1.3M | -1.3M |
| Goodwill | 578.9K | 592.4K | 615.7K | 647.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 578.9K | 592.4K | 615.7K | 647.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.6M | 5.5M | 5.3M | 5.2M |
| Current liabilities | 5.2M | 5.1M | 4.9M | 4.7M |
| Accounts payable | 451.9K | 356.9K | 606.5K | 627.1K |
| Accrued expenses | 64.6K | 64.6K | 0 | 0 |
| Short term debt | 1.5M | 1.5M | 858.7K | 865.7K |
| Deferred revenue | 559.2K | 559.2K | 559.2K | 559.2K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 392.3K | 394.6K | 456.1K | 440.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 392.3K | 394.6K | 456.1K | 440.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2 | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | -10.4M | -10.2M | -10.0M | -9.8M |
| Other shareholders equity | — | 0 | 641.4K | 641.4K |
| Total shareholders equity | -4.6M | -4.4M | -4.2M | -4.0M |
| Additional paid in capital | 641.4K | 641.4K | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.