Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 69.6M | 69.8M | 69.2M | 69.1M |
| Current assets | 1.8M | 1.3M | 921.5K | 1.1M |
| Cash | 974.6K | 524.2K | 241.5K | 342.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 974.6K | 524.2K | 241.5K | 342.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 40.4K | 40.4K | 40.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 67.3K | 96.9K | 41.0K | 70.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 67.8M | 68.5M | 68.3M | 68.1M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 206.2K | 236.2K | 120.0K | 110.3K |
| Other non current assets | 182.9K | 182.9K | 182.9K | 182.9K |
| Total liabilities | 29.4M | 29.8M | 29.0M | 28.0M |
| Current liabilities | 19.2K | 22.6K | 232.5K | 128.7K |
| Accounts payable | 7.8K | 10.5K | 216.6K | 98.7K |
| Accrued expenses | 11.5K | 12.1K | 5.4K | 4.5K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 10.5K | 25.5K |
| Non current liabilities | 29.4M | 29.8M | 28.8M | 27.9M |
| Long term provisions | 160K | 160K | 160K | 160K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 3.0M | 3.0M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.1M | 74.1M | 73.0M | 73.0M |
| Retained earnings | -39.7M | -40.1M | -38.9M | -37.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 40.2M | 40.0M | 40.1M | 41.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.