Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 1.3M | 1.3M | 1.3M | 12.4M |
| Current assets | 43.6K | 52.3K | 45.6K | 81.4K |
| Cash | 634 | 4.3K | 17.6K | 20.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 634 | 4.3K | 17.6K | 20.5K |
| Other short term investments | 4.4K | 3.3K | 6.1K | 5.8K |
| Accounts receivable | 19.8K | 16.0K | 21.7K | 26.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 18.8K | 28.6K | 251 | 28.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.3M | 1.2M | 12.3M |
| Properties | 1.2M | 1.2M | 1.1M | 12.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33.5K | 33.5K | 33.5K | 33.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.5K | -27.0K | -26.5K | -25.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 87.5K | 87.5K | 87.5K | 87.5K |
| Total liabilities | 1.9M | 1.8M | 1.6M | 1.4M |
| Current liabilities | 1.9M | 1.8M | 1.6M | 1.4M |
| Accounts payable | — | — | — | — |
| 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 | 16.5M | 16.5M | 16.5M | 16.5M |
| Retained earnings | -18.4M | -18.3M | -18.2M | -6.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -643.7K | -537.3K | -383.9K | 10.9M |
| Additional paid in capital | 1.3M | 1.3M | 1.3M | 1.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.