Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 13.6M | 14.1M | 14.9M | 15.9M |
| Current assets | 1.7M | 2.4M | 3.2M | 4.1M |
| Cash | 1.3M | 2.1M | 2.9M | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.3M | 2.1M | 2.9M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 394.6K | 100.8K | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.1K | 35.5K | 50.9K | 25.9K |
| Non current assets | 11.9M | 11.7M | 11.8M | 11.8M |
| Properties | — | — | — | 11.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 35.9K |
| Accumulated depreciation | — | — | — | -69.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 163.7K | 64.5K | 53.5K | 66.8K |
| Other non current assets | — | — | — | — |
| Total liabilities | 282.0K | 478.9K | 457.9K | 340.3K |
| Current liabilities | 222.0K | 410.0K | 380.2K | 257.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 30.8K | 29.8K | 28.7K | 27.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.9K | 46.3K | 66.9K | 94.4K |
| Non current liabilities | 59.9K | 68.9K | 77.6K | 82.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 59.9K | 68.9K | 77.6K | 82.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.8M | 30.8M | 30.8M | 30.8M |
| Retained earnings | -19.7M | -19.4M | -18.6M | -17.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3M | 13.6M | 14.5M | 15.5M |
| Additional paid in capital | 2.2M | 2.2M | 2.2M | 2.2M |
| 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.