Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 1.3K | 1.3K | 3.1K | 1.7K |
| Current assets | 1.3K | 1.3K | 3.1K | 1.7K |
| Cash | 1.3K | 1.3K | 3.1K | 1.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3K | 1.3K | 3.1K | 1.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 162.6K | 139.2K | 113.8K | 104.4K |
| Current liabilities | 162.6K | 139.2K | 113.8K | 104.4K |
| Accounts payable | 162.6K | 139.2K | 113.8K | 104.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 139.0K | 139.0K | 139.0K | 139.0K |
| Retained earnings | -1.1M | -1.1M | -1.1M | -1.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -161.3K | -137.9K | -110.7K | -102.6K |
| Additional paid in capital | 451.5K | 451.5K | 451.5K | 451.5K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.