Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 1.7M | 1.3M | 1.5M | 1.7M |
| Current assets | 335.6K | 262.3K | 429.5K | 759.7K |
| Cash | 296.1K | 209.7K | 378.3K | 725.9K |
| Cash equivalents | 28.8K | 28.8K | 28.8K | 28.8K |
| Cash and cash equivalents | 324.9K | 238.5K | 407.1K | 754.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.4K | 7.1K | 9.7K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.0M | 1.0M | 895.9K |
| 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 | 248.7K | 25.9K | 105.9K | 35.7K |
| Current liabilities | 248.7K | 25.9K | 105.9K | 35.7K |
| Accounts payable | 46.5K | 3.8K | 83.8K | 35.7K |
| Accrued expenses | 2.2K | 22.1K | 22.1K | 0 |
| Short term debt | 200K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| 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 | 2.1M | 1.9M | 1.9M | 1.8M |
| Retained earnings | -1.0M | -729.6K | -656.9K | -475.1K |
| Other shareholders equity | 368.6K | 121.4K | 119.7K | 289.2K |
| Total shareholders equity | 1.4M | 1.3M | 1.4M | 1.6M |
| 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.