Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 14.4M | 14.4M | 44.8M | 44.8M |
| Current assets | 28.9K | 37.6K | 38.4K | 61.8K |
| Cash | 2.0K | 13.0K | 16K | 32.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0K | 13.0K | 16K | 32.4K |
| Other short term investments | 8.5K | 6.8K | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 7.8K | 7.8K | 7.8K | 7.8K |
| Inventory | — | — | — | — |
| Prepaid assets | 5.2K | 5.2K | 12.2K | 17.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.4M | 14.4M | 44.8M | 44.7M |
| Properties | 14.6M | 14.6M | 45.0M | 44.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.0K | 80.6K | 80.6K | 80.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -414.9K | -475.2K | -471.3K | -467.4K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 170.6K | 170.6K | 195.6K | 195.6K |
| Total liabilities | 3.0M | 2.8M | 5.4M | 5.3M |
| Current liabilities | 3.0M | 2.8M | 2.4M | 2.3M |
| Accounts payable | 1.7M | 1.6M | 1.4M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.2M | 1.0M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 3.0M | 3.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 3.0M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 67.9M | 67.9M | 67.9M | 67.9M |
| Retained earnings | -62.2M | -62.1M | -34.3M | -34.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.4M | 11.6M | 39.4M | 39.5M |
| Additional paid in capital | 5.8M | 5.8M | 5.8M | 5.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.