Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 3.6M | 3.4M | 1.3M | 1.1M |
| Current assets | 3.5M | 3.3M | 1.2M | 961.3K |
| Cash | 306.8K | 159.1K | 126.3K | 133.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 306.8K | 159.1K | 126.3K | 133.2K |
| Other short term investments | 3.1M | 2.9M | 950K | 690K |
| Accounts receivable | 59.3K | 119.4K | 66.1K | 70.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.9K | 26.5K | 42.0K | 46.1K |
| Non current assets | 105.2K | 115.5K | 124.7K | 136.1K |
| Properties | 181.5K | 181.5K | 181.5K | 181.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 684.4K | 682.0K | 679.0K | 678.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -760.6K | -748.0K | -735.8K | -723.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 333.5K | 457.7K | 304.2K | 292.1K |
| Current liabilities | 281.1K | 392.3K | 229.4K | 206.7K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.5K | 41.6K | 42.3K | 40.0K |
| Deferred revenue | 2.9K | 3.8K | 4.6K | 4.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.3K | 65.3K | 74.9K | 85.4K |
| Long term provisions | — | — | — | — |
| Long term debt | 52.3K | 65.3K | 74.9K | 85.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.7M | 46.8M | 44.9M | 44.7M |
| Retained earnings | -52.3M | -51.8M | -51.4M | -51.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3M | 2.9M | 1.0M | 805.3K |
| Additional paid in capital | 7.0M | 6.8M | 6.6M | 6.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.