Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 119.4M | 121.0M | 132.6M | 131.0M |
| Current assets | 108.0M | 108.9M | 120.0M | 118.1M |
| Cash | 96.1M | 95.5M | 90.2M | 73.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 96.1M | 95.5M | 90.2M | 73.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8M | 3.4M | 12.2M | 7.5M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6M | 1.4M | 659.9K | 861.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.0M | 7.4M | 15.7M | 34.2M |
| Hedging assets | 457.9K | 281.0K | 610.1K | 440.2K |
| Other current assets | 1.1M | 876.5K | 637.1K | 1.2M |
| Non current assets | 11.4M | 12.1M | 12.6M | 12.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.4M | 2.6M | 2.6M | 2.6M |
| Construction in progress | — | — | — | — |
| Leases | 2.3M | 2.8M | 3.3M | 3.3M |
| Accumulated depreciation | -3.0M | -3.6M | -3.8M | -3.6M |
| Goodwill | 4.9M | 5.0M | 4.9M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.3M | 2.3M | 2.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 617.7K | 1.2M | 728.3K | 555.5K |
| Total liabilities | 35.4M | 36.3M | 48.8M | 49.8M |
| Current liabilities | 29.3M | 30.5M | 42.4M | 43.1M |
| Accounts payable | 24.2M | 21.1M | 28.6M | 17.0M |
| Accrued expenses | 2.4M | 4.7M | 3.9M | 3.8M |
| Short term debt | 1.4M | 1.6M | 1.8M | 1.8M |
| Deferred revenue | 671.2K | 384.1K | 597.8K | 654.7K |
| Tax payable | 79.4K | 65.8K | 1.7M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 485.8K | 2.6M | 5.9M | 19.9M |
| Non current liabilities | 6.2M | 5.8M | 6.4M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.6M | 4.3M | 4.8M | 5.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 1.5M | 1.6M | 1.5M |
| Shareholders equity | ||||
| Common stock | 6.0M | 6.1M | 6.2M | 6.3M |
| Retained earnings | 57.0M | 55.5M | 52.2M | 48.0M |
| Other shareholders equity | -6.4M | -6.6M | -6.5M | -6.5M |
| Total shareholders equity | 84.0M | 84.7M | 83.8M | 81.2M |
| Additional paid in capital | 23.8M | 26.1M | 28.3M | 29.7M |
| 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.