Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 6.2M | 6.6M | 7.5M | 3.9M |
| Current assets | 5.2M | 5.6M | 6.6M | 3.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0M | 5.5M | 6.4M | 2.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 145.7K | 141.1K | 126.4K | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9K | 5.6K | 18.4K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 69.9K |
| Non current assets | 997.6K | 985.1K | 909.5K | 855K |
| 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 | 1.4M | 1.4M | 1.5M | 365.0K |
| Current liabilities | 1.4M | 1.4M | 1.5M | 365.0K |
| 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 | 9.9M | 9.9M | 9.9M | 5.1M |
| Retained earnings | -7.7M | -6.6M | -5.9M | -3.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.8M | 5.2M | 6.0M | 3.5M |
| Additional paid in capital | 2.6M | 2.0M | 2.0M | 1.3M |
| 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.