Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 4.7M | 3.7M | 4.2M | 5.3M |
| Current assets | 3.7M | 2.7M | 3.2M | 4.3M |
| Cash | 3.6M | 2.6M | 3.1M | 4.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 2.6M | 3.1M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 56.4K | 45.2K | 19.4K | 36.2K |
| Restricted cash | 19.1K | 19.1K | 19.1K | 19.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.0M | 1.0M | 1.0M | 1.0M |
| Properties | 1.0M | 1.0M | 1.0M | 996.4K |
| 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 | 170.2K | 78.8K | 281.4K | 334.3K |
| Current liabilities | 170.2K | 78.8K | 281.4K | 334.3K |
| Accounts payable | 121.3K | 47.0K | 125.6K | 310.1K |
| Accrued expenses | 0 | 4.5K | 141.3K | 0 |
| Short term debt | 3.5K | 6.9K | 10.2K | 13.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 23.2K | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.1M | 37.8M | 37.6M | 37.5M |
| Retained earnings | -36.4M | -36.1M | -35.5M | -34.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.6M | 3.6M | 3.9M | 5.0M |
| 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.