Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 961.2K | 660.1K | 675.3K | 685.7K |
| Current assets | 333.2K | 32.1K | 47.4K | 57.7K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 304.9K | 18.3K | 39.7K | 53.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.1K | 2.9K | 2.5K | 2.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.3K | 10.9K | 5.1K | 1.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 628.0K | 628.0K | 628.0K | 628.0K |
| 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 | 353.8K | 425.8K | 373.5K | 317.2K |
| Current liabilities | 105.1K | 138.3K | 97.0K | 53.2K |
| Accounts payable | 22.4K | 39.6K | 25.1K | 13.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 248.6K | 287.5K | 276.5K | 264.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 248.6K | 287.5K | 276.5K | 264.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 2.5M | 2.5M | 2.5M |
| Retained earnings | -2.7M | -2.5M | -2.4M | -2.3M |
| Other shareholders equity | 190.0K | 187.6K | 187.6K | 187.6K |
| Total shareholders equity | 607.4K | 234.3K | 301.9K | 368.4K |
| 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.