Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 7.8M | 6.8M | 6.6M | 6.8M |
| Current assets | 781.9K | 16.5K | 11.1K | 18.2K |
| Cash | 765.2K | 2.1K | 4.2K | 5.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 765.2K | 2.1K | 4.2K | 5.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 9.1K | 5.7K | 2.9K | 5.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 7.6K | 8.7K | 3.9K | 7.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.0M | 6.7M | 6.6M | 6.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | 300K | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.8M | 1.3M | 1.3M |
| Current liabilities | 932.0K | 1.2M | 1.3M | 1.3M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 472.3K | 717.3K | 496.2K | 605.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 484.6K | 575.2K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 484.6K | 575.2K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.1M | 15.3M | 15.3M | 15.3M |
| Retained earnings | -17.1M | -17.0M | -16.6M | -16.5M |
| Other shareholders equity | 7.2M | 6.6M | 6.6M | 6.6M |
| Total shareholders equity | 6.4M | 5.0M | 5.3M | 5.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 78.6K | 78.6K | 0 | 105K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.