Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 16.1M | 16.8M | 16.7M | 19.5M |
| Current assets | 16.1M | 16.8M | 16.7M | 19.5M |
| Cash | 428.4K | 26.7K | 536.7K | 1.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 428.4K | 26.7K | 536.7K | 1.2M |
| Other short term investments | 15.0M | 16.0M | 14.2M | 17.0M |
| Accounts receivable | 3.2K | 97.0K | 66.1K | 80.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 23.4K | 29.3K | 23.4K | 24.6K |
| Restricted cash | 647.8K | 647.8K | 647.8K | 1.0M |
| Assets held for sale | 0 | 0 | 1.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.9K | 28.2K | 29.5K | 31.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 63.6K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -62.8K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 766.6K | 797.3K | 3.8M | 3.6M |
| Current liabilities | 766.6K | 797.3K | 3.8M | 3.6M |
| Accounts payable | — | — | 34.2K | 1.4M |
| Accrued expenses | — | — | 108K | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3.0M | 40K |
| 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 | 26.4M | 26.4M | 26.4M | 26.4M |
| Retained earnings | -15.9M | -15.2M | -17.2M | -15.0M |
| Other shareholders equity | 4.8M | 4.8M | — | 541.0K |
| Total shareholders equity | 15.3M | 16.0M | 12.9M | 15.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -1.1M | -854.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.