Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 74.3K | 76.4K | 88.5K | 74.4K |
| Current assets | 44.3K | 46.4K | 58.1K | 43.6K |
| Cash | 15.0K | 11.7K | 22.9K | 10.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0K | 11.7K | 22.9K | 10.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.9K | 19.9K | 1.9K | 11.2K |
| Other receivables | — | — | — | — |
| Inventory | — | — | 1.4K | 0 |
| Prepaid assets | 10K | 10K | 10.1K | 1.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30K | 30K | 30.4K | 30.9K |
| Properties | — | — | 434 | 857 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 787.4K | 670.9K | 543.7K | 541.6K |
| Current liabilities | 787.4K | 670.9K | 543.7K | 541.6K |
| Accounts payable | 454.2K | 415.2K | 335.5K | 410.3K |
| Accrued expenses | 280.2K | 202.7K | 155.2K | 78.3K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 22.1M | 22.1M | 22.1M | 22.0M |
| Retained earnings | -26.9M | -26.8M | -26.7M | -26.6M |
| Other shareholders equity | 4.2M | 4.2M | 4.2M | 4.2M |
| Total shareholders equity | -713.0K | -594.5K | -455.2K | -467.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.