Financials
Balance sheet
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 468.9M | 481.1M | 532.8M | 616.6M |
| Current assets | — | — | — | — |
| Cash | 2.6M | 965.0K | 116.9K | 277.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 965.0K | 116.9K | 277.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 109.2K | — | 20.6K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 448.0M | 451.3M | 488.4M | 562.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 105.9M | 120.3M | 164.9M | 245.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | 89.5M | 89.4M | 118.1M | 185.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.2M | 9.7M | 12.1M | 14.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 601.0M | 611.4M | 611.5M | 623.6M |
| Retained earnings | -238.0M | -250.7M | -243.6M | -252.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 363.0M | 360.7M | 367.9M | 371.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.