Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 53.6M | 53.6M | 54.7M | 56.0M |
| Current assets | 1.3M | 1.8M | 4.0M | 8.8M |
| Cash | 458.4K | 506.3K | 2.5M | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 458.4K | 506.3K | 2.5M | 6.8M |
| Other short term investments | 206.1K | 260.0K | 326.3K | 401.7K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 1.9K | 4.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 514.4K | 536.8K | 645.0K | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.4M | 51.9M | 50.8M | 47.2M |
| Properties | 52.2M | 51.7M | 50.7M | 47.1M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | 62.7K | 70.8K | 255.8K | 343.0K |
| Accumulated depreciation | — | — | -255.8K | -255.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 80K | 80K | 80K | 80K |
| Total liabilities | 2.6M | 1.5M | 1.6M | 3.5M |
| Current liabilities | 2.5M | 1.5M | 1.6M | 3.5M |
| Accounts payable | 2.2M | 1.3M | 1.3M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 36.7K | 35.6K | 34.6K | 33.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1K | 54.8K | 9.2K | 9.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 53.4K | 1.0M |
| Non current liabilities | 37.7K | 47.3K | 56.6K | 65.6K |
| Long term provisions | — | — | — | — |
| Long term debt | 37.7K | 47.3K | 56.6K | 65.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.4M | 108.4M | 108.4M | 106.6M |
| Retained earnings | -68.7M | -67.6M | -66.6M | -66.8M |
| Other shareholders equity | 11.4M | 11.3M | 11.3M | 11.2M |
| Total shareholders equity | 51.1M | 52.1M | 53.1M | 52.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.