Financials
Balance sheet
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 578.3M | 616.8M | 602.1M | 586.0M |
| Current assets | — | — | — | — |
| Cash | 2.5M | 9.9M | 6.7M | 4.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 9.9M | 6.7M | 4.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 81.8K | 34.0K | 88.4K | 48.7K |
| 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 | 570.0M | 596.9M | 587.7M | 574.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 138.5M | 162.2M | 146.1M | 137.6M |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.4M | 27.2M | 24.5M | 24.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 134M | 133M | 120M | 110M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 295.2K | 293.4K | 292.0K | 291.7K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 439.8M | 454.6M | 456.0M | 448.4M |
| Additional paid in capital | 457.0M | 454.6M | 453.6M | 453.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.