Financials
Balance sheet
| Fiscal date | Jan 2025 | Jul 2024 | Jan 2024 | Jul 2023 |
|---|---|---|---|---|
| Total assets | 432.6M | 421.6M | 422.1M | 431.2M |
| Current assets | — | — | — | — |
| Cash | 8.1M | 8.1M | 10.5M | 19.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 8.1M | 10.5M | 19.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 6K | 6K | 5K | 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 | 419.5M | 408.3M | 405.6M | 406.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 55.7M | 61.0M | 64.3M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.5M | 3.8M | 8.4M | 5.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 25M | 25M | 25M | 25M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -208.4M | -245.3M | -248.0M | -252.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 376.9M | 360.6M | 357.8M | 378.0M |
| Additional paid in capital | 476.3M | 496.8M | 496.8M | 521.1M |
| 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.