Financials
Balance sheet
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 4.7B | 4.9B | 4.9B | 4.5B |
| Current assets | — | — | — | — |
| Cash | 4.7M | 4.6M | 645.8K | 6.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.7M | 4.6M | 645.8K | 6.9M |
| 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 | 4.6B | 4.7B | 4.8B | 4.4B |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.0B | 2.0B | 2.0B | 2.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 37.5M | 48.2M | 46.0M | 59.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained earnings | -332.9M | -133.1M | -224.7M | -571.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.7B | 2.9B | 2.9B | 2.5B |
| Additional paid in capital | 3.0B | 3.0B | 3.1B | 3.1B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.