Financials
Balance sheet
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 40.1M | 36.3M | 37.5M | 45.5M |
| Current assets | 29.3M | 27.9M | 27.8M | 36.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.9M | 14.5M | 18.5M | 27.9M |
| Other short term investments | 1.8M | 1.6M | 2.0M | 1.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | 263.9K | 98.3K | 101.8K | 79.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.1M | 1.2M | 929.4K | 618.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 406.5K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.8M | 8.3M | 9.7M | 9.4M |
| Properties | 2.1M | 1.5M | 1.5M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 558.5K | 416.3K | 593.6K | 593.6K |
| Construction in progress | — | — | — | — |
| Leases | 2.0M | 2.0M | 2.0M | 2.1M |
| Accumulated depreciation | -6.2M | -5.6M | -5.5M | -5.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 1.1M | 1.3M | 1.3M |
| Other non current assets | 1.8M | 844.6K | 1.8M | 1.8M |
| Total liabilities | 32.9M | 11.6M | 8.8M | 9.8M |
| Current liabilities | 29.2M | 8.5M | 5.5M | 4.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.8M | 705.9K | 777.9K | 705.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 402.8K | 998.8K | — |
| Non current liabilities | 3.7M | 3.2M | 3.3M | 5.0M |
| Long term provisions | 2.1M | 2.5M | 2.5M | 2.6M |
| Long term debt | 937.1K | 643.7K | 809.3K | 951.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 759.4K | — | — | 1.5M |
| Shareholders equity | ||||
| Common stock | 255.4M | 241.2M | 235.2M | 233.3M |
| Retained earnings | -254.7M | -223.9M | -212.7M | -205.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2M | 24.6M | 28.7M | 35.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.