Financials
Balance sheet
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 3.6B | 3.5B | 2.7B | 2.4B |
| Current assets | — | — | — | — |
| Cash | — | — | 699.8K | 994.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | 699.8K | 994.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 368.7K | 386.2K | 11.5K | 22.0K |
| 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 | 3.6B | 3.5B | 2.7B | 2.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 716.6M | 653.3M | 557.6M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.4M | 1.2M | 10.9M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 710M | 650M | 545M | 520M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 28K | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.4B | 2.3B | 2.2B | 2.0B |
| Retained earnings | 525.9M | 526.7M | -30.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.9B | 2.9B | 2.1B | 1.9B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.