Financials
Balance sheet
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 195.7M | 200.5M | 215.7M | 191.9M |
| Current assets | — | — | — | — |
| Cash | 346.0K | 793.5K | 1.2M | 2.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 346.0K | 793.5K | 1.2M | 2.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 32.4K | 14.1K | 35.5K | 19.3K |
| 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 | 187.0M | 190.8M | 188.6M | 181.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.5M | 50.1M | 67.2M | 50.8M |
| Current liabilities | — | — | — | — |
| Accounts payable | 11.5K | 2.4M | 1.8M | 974.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 34M | 35M | 38M | 25.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 421.2K | 437.1K | 450.4K | 346.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.5K | 134.5K | 134.4K | 134.4K |
| Retained earnings | -42.4M | -41.2M | -44.5M | -52.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 149.2M | 150.3M | 148.6M | 141.0M |
| Additional paid in capital | 191.5M | 191.4M | 192.9M | 192.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.