Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 6.1M | 6.3M | 6.4M | 7.0M |
| Current assets | 537.1K | 739.0K | 996.2K | 1.7M |
| Cash | 360.8K | 577.4K | 823.3K | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 360.8K | 577.4K | 823.3K | 1.4M |
| Other short term investments | — | 0 | 0 | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | 22.4K | 16.1K | 17.5K | 139.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 153.9K | 145.5K | 155.4K | 153.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6M | 5.6M | 5.4M | 5.3M |
| Properties | 5.6M | 5.5M | 5.5M | 5.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.8K | 18.8K | 18.8K | 18.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.1K | -19.9K | -170.7K | -156.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.3K | 21.3K | 21.3K | 21.3K |
| Total liabilities | 695.3K | 511.9K | 231.4K | 366.6K |
| Current liabilities | 590.7K | 407.3K | 231.4K | 366.6K |
| Accounts payable | 195.4K | 228.4K | 133.4K | 169.8K |
| Accrued expenses | 360.1K | 132.4K | 87.5K | 170.8K |
| Short term debt | 35.3K | 46.4K | 10.5K | 25.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 104.6K | 104.6K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 104.6K | 104.6K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.9M | 28.9M | 28.9M | 28.9M |
| Retained earnings | -34.1M | -33.5M | -32.6M | -32.1M |
| Other shareholders equity | 69.3K | 10.4M | 0 | 0 |
| Total shareholders equity | 5.4M | 5.8M | 6.2M | 6.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.