Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 11.2M | 12.4M | 12.9M | 13.1M |
| Current assets | 811.9K | 935.5K | 996.5K | 1.4M |
| Cash | 291.2K | — | — | — |
| Cash equivalents | — | — | — | 279.4K |
| Cash and cash equivalents | 291.2K | 389.0K | 482.5K | 279.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 25.0K | 16.2K | 22.6K | 20.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 450.5K | 471.0K | 431.1K | 423.6K |
| Restricted cash | — | — | — | 640K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.4M | 11.5M | 11.9M | 11.7M |
| Properties | 78.2K | 78.2K | 78.2K | 78.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -146.8K | -130.5K | -114.1K | -97.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5K | 23.8K | 22.6K | 29.9K |
| Total liabilities | 352.6K | 265.0K | 180.0K | 282.2K |
| Current liabilities | 333.7K | 232.6K | 134.8K | 224.9K |
| Accounts payable | 97.1K | 110.8K | 42.7K | 90.9K |
| Accrued expenses | 82.1K | 24.3K | 21.9K | 66.0K |
| Short term debt | 154.5K | 97.5K | 70.2K | 67.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.0K | 32.4K | 45.2K | 57.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 19.0K | 32.4K | 45.2K | 57.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 38.1M | 38.1M | 38.1M | 38.1M |
| Retained earnings | -35.2M | -33.8M | -32.9M | -32.7M |
| Other shareholders equity | 690.1K | 665.5K | 283.7K | 252.3K |
| Total shareholders equity | 10.8M | 12.2M | 12.7M | 12.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.