Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 15.9M | 14.6M | 14.4M | 14.4M |
| Current assets | 2.3M | 1.0M | 3.1M | 10.2M |
| Cash | 2.3M | 457.4K | 76.9K | 805.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 457.4K | 76.9K | 805.5K |
| Other short term investments | 0 | 500K | 2.7M | 9.2M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | 17.6K | 157.8K | 149.4K |
| Inventory | — | — | — | — |
| Prepaid assets | 4.0K | 3.8K | 2.1K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.6M | 13.6M | 11.3M | 4.2M |
| 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 | 215.9K | 158.9K | 638.6K | 1.1M |
| Current liabilities | 58.9K | 158.9K | 69.0K | 40.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 157.0K | 0 | 569.6K | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 157.0K | — | 569.6K | 1.0M |
| Shareholders equity | ||||
| Common stock | 17.9M | 16.6M | 16.4M | 16.4M |
| Retained earnings | -5.4M | -5.1M | -5.1M | -5.5M |
| Other shareholders equity | 3.2M | 3.0M | 2.4M | 2.4M |
| Total shareholders equity | 15.7M | 14.4M | 13.7M | 13.3M |
| 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.