Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 1.3M | 616.6K | 1.2M | 2.5M |
| Current assets | 890.2K | 192.5K | 712.6K | 2.0M |
| Cash | 702.4K | 30.3K | 90.5K | 266.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 702.4K | 30.3K | 90.5K | 266.0K |
| Other short term investments | 5.8K | 5.8K | 405.8K | 1.5M |
| Accounts receivable | 47.7K | 88.2K | 102.0K | 75.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 134.4K | 68.2K | 114.3K | 129.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 378.5K | 424.1K | 497.3K | 570.5K |
| Properties | 1.6M | 1.6M | 1.6M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 373.1K | 355.1K | 355.1K | 355.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -1.5M | -1.4M | -1.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3M | 2.6M | 2.2M | 2.1M |
| Current liabilities | 1.4M | 1.6M | 1.3M | 1.2M |
| Accounts payable | 282.7K | 503.1K | 319.0K | 304.7K |
| Accrued expenses | 917.7K | 925.6K | 934.8K | 924.8K |
| Short term debt | 200K | 200K | — | — |
| Deferred revenue | — | — | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 939.1K | 928.8K | 919.3K | 872.8K |
| Long term provisions | 939.1K | 928.8K | 919.3K | 872.8K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.9M | 21.6M | 21.6M | 21.6M |
| Retained earnings | -28.7M | -28.1M | -27.1M | -25.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.1M | -1.9M | -963.3K | 444.9K |
| Additional paid in capital | 4.8M | 4.6M | 4.5M | 4.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.