Financials
Balance sheet
| Fiscal date | Apr 2025 | Oct 2024 | Apr 2024 | Oct 2023 |
|---|---|---|---|---|
| Total assets | 99.5M | 104.1M | 102.0M | 96.5M |
| Current assets | — | — | — | — |
| Cash | 957.2K | 27.9K | — | 849.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 957.2K | 27.9K | — | 849.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 96.6M | 100.3M | 97.2M | 91.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1,000.0K | 2.6M | 2.6M | 4.4M |
| Current liabilities | — | — | — | — |
| Accounts payable | 934.8K | 2.4M | 1.9M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 37.2K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 625.6K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100.7K | 100.5K | 100.5K | 100.5K |
| Retained earnings | -7.0M | -3.8M | -6.1M | -13.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.5M | 101.6M | 99.4M | 92.1M |
| Additional paid in capital | 105.4M | 105.3M | 105.3M | 105.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.