Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 1.1M | 22.4M | 22.8M | 24.4M |
| Current assets | 43.8K | 236.5K | 268.8K | 485.6K |
| Cash | 21.2K | 50.4K | 54.5K | 240.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 21.2K | 50.4K | 54.5K | 240.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 15.8K | 182.6K | 182.5K | 182.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1M | 22.2M | 22.5M | 23.9M |
| Properties | — | 1.2M | 1.2M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 964.7K | 895.6K | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | 0 | 5.8K | 5.6K | 5.5K |
| Accumulated depreciation | -138.2K | -94.4K | -59.3K | -62.4K |
| Goodwill | 0 | 25.3M | 25.7M | 26.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 15.0M | 15.3M | 16.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.4M | 3.3M | 3.2M | 2.6M |
| Current liabilities | 3.4M | 3.3M | 3.2M | 2.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 929.5K | 822.0K | 822.0K | 692.1K |
| Deferred revenue | 595.5K | 612.1K | 474.7K | 487.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.9K | 146.5K | 146.5K | 146.5K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.9M | 36.8M | 36.8M | 36.8M |
| Retained earnings | -40.4M | -21.5M | -20.5M | -17.3M |
| Other shareholders equity | 1.2M | 3.8M | 3.3M | 2.3M |
| Total shareholders equity | -2.3M | 19.1M | 19.6M | 21.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.