Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 2.4M | 1.9M | 2.0M | 1.8M |
| Current assets | 532.4K | 104.4K | 193.4K | 87.9K |
| Cash | 476.9K | 56.3K | 155.0K | 72.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 476.9K | 56.3K | 155.0K | 72.4K |
| Other short term investments | 0 | 3.1K | 2.0K | 3.0K |
| Accounts receivable | 28.8K | 37.6K | 23.2K | 12.4K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 26.8K | 7.5K | 13.2K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1 | — |
| Non current assets | 1.9M | 1.8M | 1.8M | 1.7M |
| 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 | 534.0K | 439.2K | 421.0K | 424.4K |
| Current liabilities | 534.0K | 439.2K | 421.0K | 424.4K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.3K | 38.7K | 38.0K | 37.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 35.0K | 8.9K | 8.9K | 44.2K |
| Non current liabilities | 0 | 0 | 0 | -1 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.1M | 12.9M | 12.8M | 12.7M |
| Retained earnings | -11.8M | -11.7M | -11.6M | -11.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.9M | 1.5M | 1.5M | 1.4M |
| Additional paid in capital | 623.2K | 364.1K | 271.7K | 307.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.