Financials
Balance sheet
| Fiscal date | Oct 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Total assets | 4.2M | 4.2M | 4.3M | 4.3M |
| Current assets | 90.0K | 168.2K | 251.1K | 299.8K |
| Cash | 59.8K | 76.4K | 98.4K | 177.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 59.8K | 76.4K | 98.4K | 177.0K |
| Other short term investments | 0 | 16.5K | 96K | 96K |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.1K | 31.9K | 1.3K | 744 |
| Inventory | — | — | — | — |
| Prepaid assets | 10.4K | 20.8K | 27.4K | 6.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1M | 4.1M | 4.0M | 4.0M |
| Properties | 1.3M | 1.2M | 1.0M | 963.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 984.9K | 984.9K | 984.5K | 954.4K |
| Construction in progress | — | — | — | — |
| Leases | 1.6M | 1.6M | 1.6M | 1.6M |
| Accumulated depreciation | -1.3M | -1.2M | -1.1M | -1.1M |
| Goodwill | 1.4M | 1.4M | 1.4M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.4M | 1.4M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 43.7K | 61K | 61K | 61K |
| Total liabilities | 1.6M | 1.9M | 1.6M | 2.1M |
| Current liabilities | 978.2K | 1.1M | 747.7K | 1.2M |
| Accounts payable | 786.2K | 757.2K | 613.2K | 882.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 119.7K | 235.1K | 106.4K | 198.9K |
| Deferred revenue | 0 | 0 | 0 | 25K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 72.4K | 142.9K | 28.1K | 49.0K |
| Non current liabilities | 662.2K | 717.0K | 811.6K | 989.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 662.2K | 717.0K | 811.6K | 989.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.8M | 31.1M | 31.1M | 30.2M |
| Retained earnings | -32.9M | -32.3M | -31.9M | -31.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5M | 2.4M | 2.7M | 2.1M |
| Additional paid in capital | 3.6M | 3.5M | 3.4M | 3.4M |
| 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.