Financials
Balance sheet
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 295.4M | 286.9M | 286.0M | 285.7M |
| Current assets | — | — | — | — |
| Cash | 36.0K | 459.1K | 3 | 966.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.0K | 459.1K | 3 | 966.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 41.3K | — | 7.5K | 13.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 293.3M | 279.5M | 282.2M | 273.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.2M | 24.5M | 8.6M | 16.3M |
| Current liabilities | — | — | — | — |
| Accounts payable | 726.6K | 5.3M | 11.9K | 7.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.0M | 18.4M | 8.3M | 7.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 459.2K | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 250.1M | 266.0M | 266.0M | 270.7M |
| Retained earnings | 39.1M | -3.5M | 11.3M | -1.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 289.3M | 262.4M | 277.3M | 269.4M |
| Additional paid in capital | — | — | — | — |
| 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.