Financials
Balance sheet
| Fiscal date | Oct 2025 | Apr 2025 | Oct 2024 | Apr 2024 |
|---|---|---|---|---|
| Total assets | 6.0B | 4.9B | 6.3B | 6.2B |
| Current assets | — | — | — | — |
| Cash | 0 | 33.9M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 33.9M | — | — |
| 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 | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 5.9B | 4.7B | 6.1B | 6.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.4B | 2.1B | 2.6B | 2.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | 23.1M | 81.5M | 85.8M | 82.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7M | — | 8.9M | 7.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.0M | 2.3M | 3.0M | 3.0M |
| Retained earnings | -302.7M | -389.8M | -242.7M | -304.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5B | 2.8B | 3.7B | 3.7B |
| Additional paid in capital | 3.8B | 3.2B | 3.9B | 4.0B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.