Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 7.7K | 10.0K | 9.1K | 10.2K |
| Current assets | 7.7K | 10.0K | 9.1K | 10.2K |
| Cash | 63 | 2.4K | 1.5K | 2.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63 | 2.4K | 1.5K | 2.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 7.6K | 7.6K | 7.6K | 7.6K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 0 | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 2.3M | 2.1M | 1.5M |
| Current liabilities | 2.5M | 2.3M | 2.1M | 1.5M |
| Accounts payable | 197.6K | 206.2K | 172.1K | 80.0K |
| Accrued expenses | 233.5K | 227.2K | 245.5K | 194.4K |
| Short term debt | 940.3K | 898.6K | 823.2K | 568.7K |
| Deferred revenue | 40.4K | 40.4K | 40.4K | 40.4K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 53.3K | 37.0K | 31.9K | 24.1K |
| 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 | 3.8K | 3.6K | 3.4K | 3.4K |
| Retained earnings | -18.4M | -18.3M | -18.0M | -17.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.5M | -2.3M | -2.1M | -1.5M |
| Additional paid in capital | 16.4M | 16.3M | 16.3M | 16.3M |
| Treasury stock | — | — | — | — |
| Minority interest | -387.0K | -375.6K | -360.9K | -330.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.