Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 7.1M | 7.4M | 7.2M | 7.5M |
| Current assets | 765.5K | 1.0M | 1.0M | 209.3K |
| Cash | — | — | 662.9K | 128.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 215.2K | 194.9K | 662.9K | 128.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.9K | 11.8K | 352.6K | 65.9K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 51.3K | 97.2K | 22.0K | 15.3K |
| Restricted cash | 481.1K | 701.9K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.3M | 6.4M | 6.2M | 7.3M |
| Properties | 1.8M | 1.8M | 1.6M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8K | -1.4K | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.5M | 4.6M | 4.5M | 4.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.9M | 7.3M | 7.8M | 7.0M |
| Current liabilities | 1.7M | 2.9M | 1.6M | 2.1M |
| Accounts payable | 479.1K | 477.6K | 436.8K | 952.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 761.0K | 1.7M | 1.0M | 321.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.1M | 4.5M | 6.1M | 4.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.1M | 4.5M | 5.3M | 4.9M |
| Provision for risks and charges | — | — | 0 | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.1M | 39.6M | 38.7M | 38.4M |
| Retained earnings | -48.9M | -47.6M | -46.9M | -45.7M |
| Other shareholders equity | 2.1M | 2.0M | 1.7M | 1.8M |
| Total shareholders equity | 1.2M | 48.9K | -574.5K | 501.2K |
| Additional paid in capital | 7.0M | 6.1M | 6.0M | 6.1M |
| Treasury stock | — | — | — | — |
| Minority interest | -42K | -42K | -7K | -39K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.