Financials
Balance sheet
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 689.0M | 568.6M | 687.0M | 552.2M |
| Current assets | — | — | — | — |
| Cash | 266.8K | 267.5K | 205.4K | 2.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 266.8K | 267.5K | 205.4K | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9K | — | 2.7K | — |
| 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 | 673.5M | 555.9M | 668.3M | 535.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 145.6M | 134.5M | 159.5M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.1M | 8.4M | 12.8M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 135M | 125M | 145M | 125M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 775.0K | 477.7K | 976.1K | 17.0K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 40.9K | 24.7K | 40.9K | 24.7K |
| Retained earnings | -210.6M | -44.4M | -240.8M | -57.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 543.4M | 434.1M | 527.5M | 425.4M |
| Additional paid in capital | 754.0M | 478.6M | 768.3M | 482.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.