Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 594.7K | 612.1K | 385.3K | 577.1K |
| Current assets | 148.2K | 165.6K | 34.8K | 42.1K |
| Cash | 79.7K | 127.7K | 4.8K | 3.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 79.7K | 127.7K | 4.8K | 3.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 33.5K | 5.6K | — | 3.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 446.5K | 446.5K | 350.5K | 535.0K |
| 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 | 493.9K | 436.0K | 412.2K | 341.3K |
| Current liabilities | 493.9K | 436.0K | 412.2K | 341.3K |
| Accounts payable | 203.1K | 148.8K | 139.1K | 117.3K |
| Accrued expenses | 17.7K | 17.7K | 17.7K | — |
| Short term debt | 24K | 24K | 30K | 30K |
| 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 | 1.2M | 1.2M | 901.6K | 901.6K |
| Retained earnings | -1.3M | -1.3M | -1.2M | -851.2K |
| Other shareholders equity | 233.5K | 233.5K | 233.5K | 177.4K |
| Total shareholders equity | 100.8K | 176.1K | -27.0K | 235.8K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.