Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 4.0M | 3.8M | 4.1M | 4.5M |
| Current assets | 783.8K | 479.8K | 695.7K | 1.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 127.7K | 274.1K | 91.8K | 370.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 608.3K | 188.5K | 139.7K | — |
| Other receivables | — | — | — | 175.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 47.8K | 17.2K | 48.4K | 60.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 415.8K | 415.8K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.2M | 3.3M | 3.4M | 3.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 352.0K | 352.0K | 352.0K | 352.0K |
| Machinery furniture equipment | 350.5K | 350.5K | 350.5K | 353.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -1.0M | -928.1K | -850.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7M | 3.4M | 3.4M | 3.5M |
| Current liabilities | 2.0M | 973.9K | 944.2K | 997.9K |
| Accounts payable | 118.4K | 180.4K | 243.1K | 220.7K |
| Accrued expenses | 589.4K | 481.4K | 459.5K | 451.3K |
| Short term debt | 848.9K | 131.2K | 129.8K | 129.3K |
| Deferred revenue | 390.5K | 112.8K | 32.3K | 135.6K |
| Tax payable | 20.7K | 12.3K | 8.5K | 14.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7M | 2.5M | 2.5M | 2.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 2.5M | 2.5M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.1M | 24.1M | 24.1M | 24.1M |
| Retained earnings | -27.9M | -27.8M | -27.5M | -27.2M |
| Other shareholders equity | 5.5K | 5.5K | 5.5K | 5.5K |
| Total shareholders equity | 272.2K | 341.9K | 646.3K | 991.1K |
| Additional paid in capital | 4.0M | 4.0M | 4.0M | 4.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.