Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 1.7M | 1.3M | 1.4M | 1.3M |
| Current assets | 678.7K | 339.7K | 478.2K | 495.1K |
| Cash | 544.6K | 300.2K | 441.7K | 474.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 544.6K | 300.2K | 441.7K | 474.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 34.6K | — | — |
| Other receivables | 10K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 73.8K | 5K | 5K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 995.0K | 920.0K | 928.5K | 850.6K |
| Properties | 913.9K | 818.0K | 801.9K | 699.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.2K | -1.5K | -738 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 81.2K | 104.2K | 128.1K | 151.9K |
| Total liabilities | 55.6K | 20.5K | 39.7K | 65.5K |
| Current liabilities | 55.6K | 20.5K | 39.7K | 65.5K |
| 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 | 2.7M | 2.1M | 2.1M | 1.8M |
| Retained earnings | -1.7M | -1.6M | -1.4M | -1.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6M | 1.2M | 1.4M | 1.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.