Financials
Balance sheet
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 372.3M | 382.6M | 377.7M | 368.1M |
| Current assets | — | — | — | — |
| Cash | 11.8K | 355.8K | 1.4M | 13 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.8K | 355.8K | 1.4M | 13 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 361.5M | 375.0M | 369.0M | 356.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 100.2M | 102.0M | 102.0M | 103.6M |
| Current liabilities | — | — | — | — |
| Accounts payable | 329.6K | 1.7M | 2.0M | 7.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 95M | 95M | 95M | 95M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 859.3K | 564.9K | 420.6K | 238.7K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 327.1M | 328.7M | 340.2M | 346.3M |
| Retained earnings | -54.9M | -48.1M | -64.4M | -81.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 272.1M | 280.6M | 275.7M | 264.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.