Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2024 |
|---|---|---|
| Total assets | 485.9K | 386.4K |
| Current assets | 434.6K | 51.6K |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 313.7K | 6.8K |
| Other short term investments | — | — |
| Accounts receivable | — | — |
| Other receivables | — | — |
| Inventory | — | — |
| Prepaid assets | 13.0K | 19.0K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | — | — |
| Non current assets | 51.3K | 334.9K |
| Properties | 193.0K | — |
| Land and improvements | — | — |
| Machinery furniture equipment | — | — |
| Construction in progress | — | — |
| Leases | — | — |
| Accumulated depreciation | -141.7K | -112.9K |
| Goodwill | 0 | 254.8K |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | 254.8K |
| Investments and advances | — | — |
| Other non current assets | — | — |
| Total liabilities | 1.3M | 1.1M |
| Current liabilities | 1.3M | 1.1M |
| Accounts payable | 1.3M | 931.8K |
| Accrued expenses | — | — |
| Short term debt | — | — |
| Deferred revenue | — | — |
| Tax payable | — | — |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 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 | 8.0M | 7.5M |
| Retained earnings | -12.0M | -10.6M |
| Other shareholders equity | — | — |
| Total shareholders equity | -799.5K | -675.9K |
| Additional paid in capital | — | — |
| Treasury stock | — | — |
| Minority interest | — | — |
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