Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 2.1M | 2.4M | 1.6M | 2.0M |
| Current assets | 745.6K | 861.8K | 729.0K | 773.8K |
| Cash | — | — | 723.7K | — |
| Cash equivalents | — | — | 0 | — |
| Cash and cash equivalents | 743.1K | 857.9K | 723.7K | 754.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 617 |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5K | 3.9K | 5.4K | 19.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.3M | 1.5M | 903.7K | 1.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.3M | 1.5M | 903.7K | 1.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.6K | 48.7K | 102.4K | 52.8K |
| Current liabilities | 45.6K | 48.7K | 102.4K | 52.8K |
| 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 | 8.2M | 8.2M | 8.2M | 8.2M |
| Retained earnings | -5.9M | -5.8M | -5.7M | -5.6M |
| Other shareholders equity | -302.6K | -119.2K | -1.0M | -643.6K |
| Total shareholders equity | 2.0M | 2.3M | 1.5M | 2.0M |
| 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.