Financials
Balance sheet
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 13.1M | 17.0M | 9.4M | 10.4M |
| Current assets | 11.3M | 14.8M | 7.2M | 8.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 12.5M | 5.0M | 5.8M |
| Other short term investments | 7.5M | — | — | — |
| Accounts receivable | 1.2M | 2.3M | 2.1M | 2.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.7M | 2.2M | 2.2M | 2.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 180.7K | 188.3K | 192.2K | 196.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 554.4K | 496.7K | 454.4K | 422.0K |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.7M | 5.1M | 6.1M | 6.7M |
| Current liabilities | 3.3M | 4.3M | 5.2M | 5.0M |
| Accounts payable | 2.1M | 3.3M | 5.0M | 4.2M |
| Accrued expenses | 1.2M | 1.1M | 227.6K | 754.7K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 406.9K | 730.0K | 905.8K | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 406.9K | 730.0K | 905.8K | 1.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 101.7M | 94.0M | 85.5M | 82.0M |
| Retained earnings | -120.0M | -103.7M | -97.5M | -91.2M |
| Other shareholders equity | -138.7K | -138.7K | -138.7K | -138.7K |
| Total shareholders equity | 9.4M | 11.9M | 3.2M | 3.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -627.6K | -474.1K | -376.0K | -329.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.