Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 965K | 2.0M | 1.7M | 3.3M |
| Current assets | 752K | 898K | 1.4M | 1.5M |
| Cash | 37K | 51K | 128K | 90K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37K | 51K | 128K | 90K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43K | 62K | 73K | 121K |
| Other receivables | — | — | — | — |
| Inventory | 387K | 424K | 792K | 677K |
| Prepaid assets | 277K | 352K | 388K | 584K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 213K | 1.1M | 325K | 1.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.3M | 2.0M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.8M | -1.9M | -3.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5K | 6K | 8K | 5K |
| Total liabilities | 6.6M | 6.3M | 7.0M | 6.9M |
| Current liabilities | 3.7M | 3.3M | 4.3M | 6.1M |
| Accounts payable | 706K | 386K | 969K | 945K |
| Accrued expenses | — | — | — | — |
| Short term debt | 821K | 805K | 1.2M | 2.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39K | — | 30K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0M | 3.0M | 2.6M | 825K |
| Long term provisions | 78K | 110K | 146K | 146K |
| Long term debt | 2.9M | 2.9M | 2.5M | 679K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.3M | 17.3M | 17.3M | 17.3M |
| Retained earnings | -25.4M | -24.1M | -25.0M | -23.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -5.7M | -4.3M | -5.3M | -3.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1K | -1K | -1K | -1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.