Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 1.4M | 1.3M | 1.2M | 1.1M |
| Current assets | 368.3K | 323.3K | 267.2K | 143.0K |
| Cash | 176.5K | 113.2K | 261.2K | 138.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 176.5K | 113.2K | 261.2K | 138.1K |
| Other short term investments | 115K | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 69.6K | 114.7K | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 87.5K | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 991.6K | 909.5K | 931.4K |
| 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 | 91.8K | 115.1K | 66.0K | 16.6K |
| Current liabilities | 91.8K | 115.1K | 66.0K | 16.6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| 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 | 22.0M | 21.8M | 21.7M | 21.5M |
| Retained earnings | -20.9M | -20.8M | -20.6M | -20.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3M | 1.2M | 1.1M | 1.1M |
| 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.