Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 51.4M | 38.4M | 35.9M | 37.3M |
| Current assets | 16.6M | 3.7M | 1.2M | 2.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.4M | 3.5M | 1.0M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 44.3K | — | 83.1K | 24.1K |
| Inventory | — | — | — | — |
| Prepaid assets | 161.4K | 171.3K | 145.5K | 64.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 34.8M | 34.7M | 34.7M | 34.7M |
| 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 | 138.1K | 137.3K | 155.1K | 148.5K |
| Total liabilities | 574.3K | 411.7K | 417.9K | 407.1K |
| Current liabilities | 574.3K | 411.7K | 417.9K | 407.1K |
| Accounts payable | 499.3K | 357.7K | 369.5K | 343.9K |
| 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 | 103.2M | 89.7M | 86.2M | 86.1M |
| Retained earnings | -59.7M | -58.7M | -57.7M | -56.7M |
| Other shareholders equity | 9.3K | 9.3K | 9.3K | 9.3K |
| Total shareholders equity | 50.8M | 38.0M | 35.5M | 36.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.