Financials
Balance sheet
| Fiscal date | Jun 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 3.5M | 103.5K | 247.2K | 302.0K |
| Current assets | 3.2M | 103.5K | 247.2K | 302.0K |
| Cash | 1.9M | 76.9K | 224.3K | 295.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 76.9K | 224.3K | 295.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 994.0K | 8.4K | 564 | 254 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 181.9K | 11.8K | 17.7K | 1.1K |
| Restricted cash | 75.9K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 358.1K | 0 | 0 | 0 |
| Properties | 0 | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 854.0K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -558.8K | — | — | — |
| Goodwill | 27.6K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 27.6K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 0 |
| Total liabilities | 5.0M | 1.6M | 1.6M | 1.5M |
| Current liabilities | 2.4M | 1.6M | 1.6M | 1.5M |
| Accounts payable | 1.5M | 23.6K | 19.6K | 79.5K |
| Accrued expenses | 241.3K | 126.4K | 163.6K | 139.0K |
| Short term debt | 252.9K | 1.4M | 1.4M | 1.2M |
| Deferred revenue | 56.4K | — | — | — |
| Tax payable | 54.7K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 2.5M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.6M | 26.9M | 26.9M | 26.9M |
| Retained earnings | -15.4M | -28.6M | -28.4M | -28.2M |
| Other shareholders equity | -25.3K | — | — | — |
| Total shareholders equity | -1.5M | -1.5M | -1.3M | -1.2M |
| Additional paid in capital | 395.9K | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 21.2K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.