Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 2.3M | 4.5M | 1.6M | 521.1K |
| Current assets | 1.6M | 3.8M | 1.1M | 273.6K |
| Cash | 1.5M | 3.8M | 1.1M | 263.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 3.8M | 1.1M | 263.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 703.6K | 683.6K | 524.6K | 247.5K |
| 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 | 502.3K | 625.6K | 678.8K | 411.1K |
| Current liabilities | 482.5K | 592.9K | 646.6K | 328.3K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.8K | 32.6K | 32.2K | 82.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 19.8K | 32.6K | 32.2K | 82.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.8M | 8.6M | 3.5M | 1.2M |
| Retained earnings | -7.9M | -5.4M | -3.3M | -1.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8M | 3.9M | 926.3K | 110.0K |
| Additional paid in capital | 836.9K | 611.4K | 666.3K | 184.9K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.