Financials
Balance sheet
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 11.3M | 11.3M | 11.5M | 12.3M |
| Current assets | 1.6M | 1.0M | 829.5K | 1.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 133.8K | 825.9K | 516.1K | 946.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.9K | 676 | 1.3K | 2.5K |
| Other receivables | 1M | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 56.2K | 88.4K | 111.2K | 64.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.6M | 10.3M | 10.7M | 11.0M |
| Properties | 0 | 335.4K | 335.4K | 335.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 29.2K | 27.0K | 27.0K | 27.0K |
| Construction in progress | — | — | — | — |
| Leases | 335.9K | 525 | 525 | 525 |
| Accumulated depreciation | -279.6K | -269.6K | -259.7K | -249.8K |
| Goodwill | 9.7M | 10.4M | 10.8M | 11.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.4M | 10.1M | 10.5M | 10.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0M | 2.7M | 1.5M | 1.8M |
| Current liabilities | 1.9M | 2.6M | 1.4M | 1.7M |
| Accounts payable | 770.2K | 680.4K | 701.8K | 474.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 689.9K | 689.6K | 339.2K | 736.1K |
| Deferred revenue | 75K | 895K | — | — |
| Tax payable | 0 | 0 | 67.4K | 88.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 150K |
| Non current liabilities | 127.4K | 137.5K | 147.6K | 157.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 51.9K | 62.0K | 72.0K | 82.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 75.5K | 75.5K | 75.5K | 75.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.1M | 33.8M | 33.8M | 32.7M |
| Retained earnings | -31.8M | -29.5M | -25.5M | -23.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.2M | 8.6M | 10.0M | 10.4M |
| Additional paid in capital | 6.6M | 5.7M | 5.1M | 4.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.7M | -1.4M | -1.2M | -972.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.