Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 2.3M | 3.2M | 3.7M | 2.0M |
| Current assets | 900.2K | 1.6M | 2.0M | 72.3K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 727K | 1.4M | 1.9M | 19.4K |
| Other short term investments | 4K | 4K | 4K | 5K |
| Accounts receivable | 109.9K | 98.8K | 97.2K | 11.4K |
| Other receivables | 59.2K | 43.2K | 39.4K | 36.6K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 1.6M | 1.8M | 1.9M |
| Properties | 300.5K | 300.5K | 300.5K | 300.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 24.8K | 24.8K | 24.8K | 24.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -325.3K | -325.3K | -325.3K | -325.3K |
| Goodwill | 1.4M | 1.6M | 1.8M | 1.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.5M | 1.2M | 2.1M |
| Current liabilities | 856.8K | 1.1M | 842.3K | 1.5M |
| Accounts payable | 707.9K | 937.3K | 647.3K | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 421.8K | 408.2K | 394.7K | 587.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 421.8K | 408.2K | 394.7K | 587.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.2M | 22.0M | 22.0M | 19.2M |
| Retained earnings | -23.9M | -23.4M | -22.7M | -22.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0M | 1.7M | 2.5M | -117.0K |
| Additional paid in capital | 2.3M | 2.6M | 2.8M | 2.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.