Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 11.1M | 6.1M | 4.0M | 5.2M |
| Current assets | 11.0M | 5.9M | 3.8M | 5.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3M | 3.9M | 3.5M | 4.5M |
| Other short term investments | 1.1M | 1.7M | 1.1K | 177.6K |
| Accounts receivable | — | — | — | — |
| Other receivables | 119.9K | 35.8K | 36.9K | 44.3K |
| Inventory | — | — | — | — |
| Prepaid assets | 235.8K | 39.9K | 114.7K | 191.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 122.8K | 135.3K | 147.5K | 157.7K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 94.6K | 97.4K | 100.1K | 102.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.8K | 20.6K | 20.7K | 20.7K |
| Total liabilities | 2.9M | 4.9M | 2.9M | 2.9M |
| Current liabilities | 2.9M | 4.9M | 2.9M | 2.9M |
| Accounts payable | 912.7K | 682.2K | 646.9K | 475.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.0K | 1.8M | 28.4K | 36.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 2.4M | 2.2M | 2.3M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35.9M | 26.4M | 25.6M | 25.3M |
| Retained earnings | -31.7M | -27.9M | -27.2M | -25.9M |
| Other shareholders equity | -21.3K | -21.3K | -21.3K | -21.3K |
| Total shareholders equity | 8.2M | 1.2M | 1.1M | 2.3M |
| 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.