Financials
Balance sheet
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Total assets | 13.2M | 12.9M | 13.2M | 13.7M |
| Current assets | 3.9M | 3.5M | 3.7M | 3.8M |
| Cash | 3.1M | 3.1M | 3.4M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 3.1M | 3.4M | 3.4M |
| Other short term investments | 569.9K | 231.8K | 231.8K | 231.8K |
| Accounts receivable | — | — | — | — |
| Other receivables | 86.9K | 62.3K | 54.0K | 43.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 80.3K | 23.6K | 45.1K | 77.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -1 |
| Non current assets | 9.3M | 9.5M | 9.5M | 9.9M |
| Properties | 9.2M | 9.4M | 9.3M | 9.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 120.1K | 91.2K | 120.1K | 120.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -196.9K | -79.5K | -174.1K | -157.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 169.2K | 116.1K | 128.2K | 391.7K |
| Current liabilities | 129.2K | 67.3K | 70.7K | 318.7K |
| Accounts payable | 27.7K | 28.6K | 32.0K | 130.3K |
| Accrued expenses | 46.3K | 0 | 0 | 149.7K |
| Short term debt | 38.7K | 38.7K | 38.7K | 38.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 39.9K | 48.8K | 57.5K | 73.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 39.9K | 48.8K | 57.5K | 73.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -78 | — | — |
| Shareholders equity | ||||
| Common stock | 46.1M | 46.1M | 46.1M | 46.1M |
| Retained earnings | -51.3M | -51.5M | -51.3M | -51.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1M | 12.8M | 13.0M | 13.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.