Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 645.8K | 778.5K | 786.5K | 567.2K |
| Current assets | 181.8K | 265.6K | 478.2K | 225.2K |
| Cash | 17.9K | 37.9K | 336.2K | 9.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.9K | 37.9K | 336.2K | 9.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 78.6K | 102.0K | 55.0K | 74.2K |
| Other receivables | — | — | — | — |
| Inventory | 43.8K | 87.5K | 83.3K | 107.6K |
| Prepaid assets | 41.5K | 38.1K | 3.7K | 33.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 464.0K | 512.9K | 308.3K | 342.0K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 568.6K | 608.4K | 383.6K | 400.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -104.5K | -95.5K | -80.6K | -70.6K |
| Goodwill | 0 | 0 | 5.3K | 12.4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 5.3K | 12.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.9M | 8.3M | 8.1M | 7.1M |
| Current liabilities | 6.7M | 6.1M | 6.0M | 5.1M |
| Accounts payable | 1.6M | 1.5M | 1.5M | 1.5M |
| Accrued expenses | 933.8K | 849.8K | 843.3K | 810.6K |
| Short term debt | 3.5M | 3.3M | 2.7M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 185 | 11.6K | 8.2K | 4.7K |
| Non current liabilities | 2.2M | 2.2M | 2.0M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 275.8K | 292.7K | 126.4K | 144.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.7K | 8.6K | 7.7K | 5.8K |
| Retained earnings | -45.8M | -45.1M | -43.8M | -41.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -8.2M | -7.6M | -7.3M | -6.6M |
| Additional paid in capital | 37.6M | 37.5M | 36.5M | 34.5M |
| 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.