Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 44.1M | 44.9M | 44.9M | 40.9M |
| Current assets | 2.5M | 3.3M | 3.9M | 796.9K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 3.1M | 3.7M | 357.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 35.3K | 10.9K | 21.8K | 318.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 41.6M | 41.6M | 41.0M | 40.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 350.4K | 367.4K | 353K | 350.3K |
| Total liabilities | 566.2K | 500.2K | 376.1K | 1.5M |
| Current liabilities | 542.4K | 446.3K | 324.3K | 1.5M |
| Accounts payable | 542.4K | 446.3K | 324.3K | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.9K | 54.0K | 51.8K | 51.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 23.9K | 54.0K | 51.8K | 51.5K |
| Shareholders equity | ||||
| Common stock | 45.3M | 45.3M | 45.2M | 40.1M |
| Retained earnings | -8.3M | -7.7M | -7.2M | -6.6M |
| Other shareholders equity | 6.5M | 6.9M | 6.5M | 5.9M |
| Total shareholders equity | 43.6M | 44.4M | 44.5M | 39.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.