Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 941.9K | 951.4K | 1.0M | 1.0M |
| Current assets | 5.5K | 8.8K | 76.9K | 79.9K |
| Cash | 5.5K | 8.8K | 58.4K | 79.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.5K | 8.8K | 58.4K | 79.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 18.5K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 936.3K | 942.6K | 942.8K | 940.2K |
| 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 | 1.2M | 1.1M | 1.1M | 1.1M |
| Current liabilities | 962.1K | 921.0K | 894.3K | 36.1K |
| Accounts payable | 38.4K | 32.1K | 37.8K | 872 |
| Accrued expenses | — | — | — | 35.2K |
| Short term debt | 923.7K | 888.9K | 856.4K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 209.1K | 213.8K | 212.4K | 1.0M |
| Long term provisions | 209.1K | 213.8K | 212.4K | 208.2K |
| Long term debt | — | — | — | 824.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.4M | 12.4M | 12.4M | 12.4M |
| Retained earnings | -16.6M | -16.5M | -16.4M | -16.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -229.3K | -183.4K | -87.0K | -48.4K |
| Additional paid in capital | 3.8M | 3.8M | 3.8M | 3.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.