Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 793.1K | 759.8K | 883.0K | 1.2M |
| Current assets | 20.4K | 12.3K | 14.3K | 28.7K |
| Cash | 16.2K | 0 | 6.2K | 5.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.2K | 0 | 6.2K | 5.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.2K | 10.5K | 8.2K | 21.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 1.8K | 0 | 1.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 772.6K | 747.5K | 868.7K | 1.2M |
| 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 | 5K | 5K | — | — |
| Total liabilities | 532.6K | 479.2K | 420.7K | 347.1K |
| Current liabilities | 532.6K | 479.2K | 420.7K | 347.1K |
| Accounts payable | 457.8K | 404.4K | 390.9K | 317.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 45K | 45.0K | — | — |
| 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 | 12.1M | 12.0M | 11.9M | 11.8M |
| Retained earnings | -11.9M | -11.8M | -11.5M | -11.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 260.5K | 280.6K | 462.3K | 851.1K |
| Additional paid in capital | 96.8K | 78.1K | 76.3K | 74.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.