Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 1.1M | 1.2M | 1.4M | 838.1K |
| Current assets | 86.6K | 220.8K | 356.3K | 88.6K |
| Cash | 35.6K | 166.7K | 264.8K | 11.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 35.6K | 166.7K | 264.8K | 11.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 40.7K | 50.6K | 87.2K | 67.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 975.4K | 1.0M | 998.1K | 749.4K |
| Properties | 1.0M | 1.1M | 1.1M | 802.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.1K | -57.0K | -54.7K | -52.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.3M | 3.2M | 3.2M | 3.1M |
| Current liabilities | 1.7M | 1.5M | 1.5M | 1.3M |
| Accounts payable | 149.6K | 99.9K | 205.1K | 237.8K |
| Accrued expenses | 52.0K | 80.5K | 95.3K | 5.0K |
| Short term debt | 723.1K | 543.6K | 510.0K | 358.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 60K | 60K | 60K | — |
| Non current liabilities | 1.6M | 1.7M | 1.7M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.6M | 1.5M | 1.7M |
| Provision for risks and charges | 136.0K | 141.1K | 140.6K | 141.0K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.3M | 9.3M | 9.3M | 8.9M |
| Retained earnings | -15.9M | -15.6M | -15.4M | -15.1M |
| Other shareholders equity | -402.1K | -381.5K | -383.3K | -381.5K |
| Total shareholders equity | -2.2M | -2.0M | -1.8M | -2.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.