Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 31.2M | 29.8M | 30.5M | 30.5M |
| Current assets | 2.0M | 630.3K | 1.4M | 1.4M |
| Cash | 157.6K | 195.8K | 67.2K | 461.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 157.6K | 195.8K | 67.2K | 461.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.4M | 14.4K | 14.4K | 14.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 31.1K | 50.6K | 37.4K | 28.9K |
| Restricted cash | 349.6K | 349.6K | 1.2M | 874K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 29.2M | 29.2M | 29.1M | 29.1M |
| Properties | 29.2M | 29.2M | 29.2M | 29.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.3K | -46.3K | -46.3K | -46.3K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 75.7K |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2M | 1.9M | 2.1M | 1.6M |
| Current liabilities | 2.2M | 1.9M | 2.1M | 1.6M |
| Accounts payable | 501.1K | 8.1K | 257.0K | 155.8K |
| Accrued expenses | 334.8K | 341.0K | 232.2K | 158.9K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.3K | 5.3K | 3.9K | 4.2K |
| 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 | 68.9M | 67.7M | 67.7M | 67.7M |
| Retained earnings | -48.5M | -48.5M | -48.0M | -47.4M |
| Other shareholders equity | 4.9M | 4.9M | 4.9M | 4.7M |
| Total shareholders equity | 29.0M | 27.9M | 28.4M | 28.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.7M | 3.8M | 3.8M | 3.8M |
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/balance_sheet
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