Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 85.9M | 85.3M | 85.1M | 84.6M |
| Current assets | 722.4K | 978.3K | 223.1K | 850.4K |
| Cash | — | — | — | 745.2K |
| Cash equivalents | — | — | — | 40K |
| Cash and cash equivalents | 693.7K | 958.6K | 158.4K | 785.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.9K | 11.1K | 6.1K | 6.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.8K | 8.6K | 58.6K | 58.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 85.2M | 84.3M | 84.9M | 83.8M |
| Properties | 84.7M | 83.9M | 84.5M | 83.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 129.4K | 129.4K | 129.4K | 129.4K |
| Construction in progress | — | 3.0K | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -479.0K | -475.7K | -472.4K | -469.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 356.4K | 306.5K | 273.2K | 273.2K |
| Other non current assets | 232.8K | 232.7K | 233.7K | 232.9K |
| Total liabilities | 1.2M | 802.9K | 864.8K | 848.4K |
| Current liabilities | 558.1K | 138.3K | 197.9K | 179.3K |
| Accounts payable | 548.6K | 128.9K | 188.5K | 169.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5K | 9.5K | 9.5K | 9.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 662.2K | 664.6K | 666.9K | 669.1K |
| Long term provisions | 421K | 421K | 421K | 421K |
| Long term debt | 68.8K | 71.2K | 73.6K | 75.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 172.3K | 172.3K | 172.3K | 172.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 91.6M | 91.6M | 90.6M | 90.6M |
| Retained earnings | -30.0M | -29.7M | -29.3M | -29.1M |
| Other shareholders equity | 18.6M | 18.5M | 19.3M | 18.6M |
| Total shareholders equity | 84.7M | 84.5M | 84.2M | 83.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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