Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 6.1M | 6.4M | 6.9M | 5.9M |
| Current assets | 372.0K | 725.7K | 1.3M | 267.1K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87.0K | 494.9K | 1.1M | 35.3K |
| Other short term investments | 100K | 110K | 140K | 140K |
| Accounts receivable | 16.1K | 13.6K | 18.3K | 11.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 151.2K | 88.5K | 60.5K | 31.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 17.7K | 18.7K | 40.3K | 49.3K |
| Other current assets | 1 | — | — | 9 |
| Non current assets | 5.7M | 5.7M | 5.6M | 5.7M |
| Properties | — | — | 5.6M | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 33.6K | 33.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -44.9K | -41.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 0 | 0 |
| Other non current assets | — | — | — | — |
| Total liabilities | 405.1K | 203.3K | 324.7K | 1.1M |
| Current liabilities | 405.1K | 203.3K | 324.7K | 1.1M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 693.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | -201.9K | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.0M | 18.0M | 18.0M | 15.8M |
| Retained earnings | -15.5M | -14.9M | -14.5M | -13.9M |
| Other shareholders equity | 3.2M | 3.1M | 3.1M | 2.9M |
| Total shareholders equity | 5.7M | 6.2M | 6.6M | 4.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.