Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 45.1M | 55.2M | 43.8M | 55.1M |
| Current assets | 19.1M | 22.4M | 17.0M | 21.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2M | 15.2M | 16.4M | 20.8M |
| Other short term investments | 261.9K | 366.3K | 372.6K | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 238.2K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 820K | 2.9M | — | — |
| Other current assets | — | 223.8K | 207.4K | 493.2K |
| Non current assets | 26.0M | 32.8M | 26.9M | 33.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5M | 1.5M | 1.5M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | 24.4M | 8.8M | 22.0M | 3.9M |
| Intangible assets | — | 1.5M | — | — |
| Investments and advances | — | 22.5M | — | 24.9M |
| Other non current assets | 7.7K | 7.7K | 7.7K | 7.7K |
| Total liabilities | 1.5M | 3.3M | 3.6M | 11.6M |
| Current liabilities | 1.1M | 2.9M | 1.2M | 4.8M |
| Accounts payable | 465.2K | 399.2K | 484.9K | 348.6K |
| Accrued expenses | 595.7K | 2.5M | 345.7K | 345.7K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 25.4K | 363.8K | 361.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 458K | 363K | 2.4M | 6.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 458K | 338K | 2.4M | 6.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2K | 2.2K | 2.2K | 2.2K |
| Retained earnings | -93.3M | -85.0M | -96.7M | -93.7M |
| Other shareholders equity | -23.7K | -23.9K | -24.5K | -23.3K |
| Total shareholders equity | 43.6M | 51.9M | 40.3M | 43.5M |
| Additional paid in capital | 181.6M | 181.5M | 181.4M | 181.4M |
| Treasury stock | 44.6M | 44.6M | 44.4M | 44.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.