Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 18.4K | 19.5K | 20.4K | 19.6K |
| Current assets | 18.4K | 19.5K | 20.4K | 19.5K |
| Cash | 1.7K | 2.7K | 638 | 619 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7K | 2.7K | 638 | 619 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | — | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 32 |
| Properties | — | — | — | — |
| 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 | 546.2K | 1.5M | 1.3M | 1.3M |
| Current liabilities | 546.2K | 1.5M | 1.3M | 1.3M |
| Accounts payable | 197.9K | 254.5K | 118.1K | 153.0K |
| Accrued expenses | 0 | 24K | — | 24K |
| Short term debt | 104.8K | 98.5K | 97.2K | 69.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1 | 0 | 20.4K | -2.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.9M | 6.9M | 6.9M | 6.9M |
| Retained earnings | -9.0M | -9.0M | -8.8M | -8.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -527.7K | -1.5M | -1.3M | -1.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -5.0K | -5.0K | -5.8K | -5.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.