Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 1.7M | 516.4K | 547.8K | 557.8K |
| Current assets | 1.1M | 7.6K | 12.1K | 28.4K |
| Cash | 1.1M | 2.2K | 208 | 2.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 2.2K | 208 | 2.3K |
| Other short term investments | 25K | 1 | 1 | 1 |
| Accounts receivable | 5.5K | — | — | — |
| Other receivables | — | 4.8K | 4.4K | 2.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 13.2K | 686 | 7.5K | 23.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 562.9K | 508.8K | 535.6K | 529.4K |
| 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 | 122.7K | 122.2K | 149.1K | 142.9K |
| Total liabilities | 1.3M | 1.2M | 1.2M | 1.1M |
| Current liabilities | 1.2M | 1.1M | 1.1M | 954.5K |
| Accounts payable | 586.8K | 516.4K | 486.0K | 417.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 135.8K | 100.4K | 105.8K | 101.4K |
| Long term provisions | 135.8K | 100.4K | 105.8K | 101.4K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.3M | 22.3M | 22.3M | 22.3M |
| Retained earnings | -27.8M | -27.9M | -27.8M | -27.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 397.9K | -706.5K | -638.0K | -498.1K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.