Financials
Balance sheet
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 16.6K | 5.1K | 10.2K | — |
| Current assets | 16.6K | 5.1K | 10.2K | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55 | 55 | 55 | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 16.5K | 5.1K | 10.1K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | — |
| Properties | — | 37.4K | 37.4K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 28.9K | 28.9K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | -66.2K | -66.2K | — |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 807.3K | 776.8K | 751.7K | — |
| Current liabilities | 801.1K | 758.7K | 723.2K | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | 9.5K | 9.5K | 18.5K | 6K |
| Short term debt | 653.4K | 611.7K | 568.1K | — |
| Deferred revenue | 1.8K | 1.8K | 1.8K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.3K | 18.1K | 28.5K | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.3K | 18.1K | 28.5K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.9K | 5.9K | 5.9K | — |
| Retained earnings | -2.6M | -2.6M | -2.6M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -790.8K | -771.7K | -741.6K | — |
| Additional paid in capital | 1.8M | 1.8M | 1.8M | — |
| 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.