Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 258K | 13.0M | 41.1M | 53.5M |
| Current assets | 258K | 602K | 657K | 1.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 67K | 7K | 24K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 35K | 15K | 75K | 63K |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 126K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 155K | 155K | 155K | 155K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68K | 365K | 420K | 677K |
| Non current assets | 0 | 12.4M | 40.5M | 52.5M |
| Properties | 0 | 0 | 0 | 9.9M |
| Land and improvements | 0 | 0 | 0 | 823K |
| Machinery furniture equipment | 63K | 63K | 63K | 86K |
| Construction in progress | 1.9M | 27.5M | 27.5M | 27.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.0M | -25.7M | -25.7M | -28.5M |
| Goodwill | 0 | 9.5M | 34.7M | 40.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 9.5M | 34.7M | 40.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 3.9M | -2K |
| Total liabilities | 6.2M | 6.0M | 13.6M | 12.6M |
| Current liabilities | 4.3M | 4.2M | 11.8M | 10.2M |
| Accounts payable | 1.8M | 2.7M | 2.5M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 868K | 618K | 3.2M | 2.2M |
| Deferred revenue | 0 | 0 | 0 | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 748K | — | 5.3M | 5.3M |
| Non current liabilities | 1.9M | 1.8M | 1.8M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.9M | 1.8M | 1.8M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 157.0M | 157.0M | 151.7M | 151.7M |
| Retained earnings | -176.0M | -162.9M | -137.1M | -123.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.0M | 7.0M | 27.5M | 41.0M |
| Additional paid in capital | 13.1M | 13.0M | 12.9M | 12.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.