Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 559.1K | 521.7K | 568.8K | 618.4K |
| Current assets | 68.2K | 35.3K | 87.5K | 137.1K |
| Cash | 62.2K | 5.7K | 55.4K | 104.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 62.2K | 5.7K | 55.4K | 104.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 3.6K | 3.1K | 7.4K | 12.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 490.8K | 486.3K | 481.3K | 481.3K |
| 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 | 102.6K | 31.0K | 36.6K | 25K |
| Current liabilities | 102.6K | 31.0K | 36.6K | 25K |
| Accounts payable | 0 | 16.0K | 26.6K | 0 |
| Accrued expenses | 20K | 15K | 10K | 25K |
| Short term debt | 51.8K | — | — | — |
| 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 | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | -1.4M | -1.4M | -1.4M | -1.3M |
| Other shareholders equity | 100.4K | 100.4K | 100.4K | 100.4K |
| Total shareholders equity | 456.5K | 490.7K | 532.3K | 593.4K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.