Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 1.2M | 1.2M | 1.2M | 1.1M |
| Current assets | 80.2K | 82.2K | 100.0K | 83.6K |
| Cash | 28.1K | 30.5K | — | 9.5K |
| Cash equivalents | — | — | 16.6K | — |
| Cash and cash equivalents | 28.1K | 30.5K | 16.6K | 9.5K |
| Other short term investments | 44K | 38.5K | 74.3K | 68.8K |
| Accounts receivable | 8.0K | 13.2K | — | 5.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 1.1M | 1.1M | 968.7K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 777.9K | 742.7K | 671.9K | 480.3K |
| Current liabilities | 777.9K | 742.7K | 671.9K | 480.3K |
| Accounts payable | 2.9K | 42.5K | 35.9K | 31.1K |
| Accrued expenses | — | — | 47.1K | — |
| Short term debt | 775K | 695K | 570K | 445K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.7M | 18.7M | 18.7M | 18.6M |
| Retained earnings | -20.3M | -20.2M | -20.1M | -20.0M |
| Other shareholders equity | — | — | 2.0M | — |
| Total shareholders equity | 395.8K | 433.1K | 521.7K | 571.9K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.