Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 5.3M | 6.0M | 5.9M | 5.7M |
| Current assets | 10.2K | 17.2K | 18.5K | 74.9K |
| Cash | 6.5K | 15.1K | 16.1K | 67.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5K | 15.1K | 16.1K | 67.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8K | 2.1K | — | 7.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.3M | 6.0M | 5.8M | 5.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.0M | 1.6M | 861.1K | 765.4K |
| Other non current assets | 24.6K | 25.8K | 5.6K | 5.5K |
| Total liabilities | 626.9K | 576.4K | 507.1K | 426.9K |
| Current liabilities | 626.9K | 576.4K | 507.1K | 426.9K |
| Accounts payable | 53.0K | 45.2K | 32.4K | 41.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 252.1K | 240.7K | 216.0K | 173.3K |
| 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 | 30.7M | 30.7M | 30.7M | 30.7M |
| Retained earnings | -30.5M | -30.4M | -30.4M | -30.3M |
| Other shareholders equity | 4.5M | 5.2M | 5.0M | 4.9M |
| Total shareholders equity | 4.7M | 5.4M | 5.4M | 5.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.