Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 162.4K | 196.1K | 133.7K | 141.6K |
| Current assets | 157.5K | 190.8K | 127.8K | 135.4K |
| Cash | 151.9K | 188.5K | 105.6K | 107.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 151.9K | 188.5K | 105.6K | 107.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.6K | 2.3K | 22.2K | 27.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.0K | 5.2K | 5.9K | 6.2K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 63.0K | 63.0K | 63.0K | 63.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -58K | -57.7K | -57.1K | -56.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 1.5M | 1.5M | 1.5M |
| Current liabilities | 1.5M | 1.5M | 1.5M | 1.5M |
| Accounts payable | 1.4M | 1.4M | 1.4M | 1.4M |
| Accrued expenses | 8.3K | 20K | 10K | 25K |
| Short term debt | 66.1K | 65.3K | 63.8K | 63.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 25.3M | 25.3M | 25.2M | 25.2M |
| Retained earnings | -29.6M | -29.6M | -29.6M | -29.5M |
| Other shareholders equity | 3.0M | 3.0M | 3.0M | 3.0M |
| Total shareholders equity | -1.3M | -1.3M | -1.4M | -1.3M |
| Additional paid in capital | — | — | — | — |
| 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.