Financials
Balance sheet
| Fiscal date | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 47.0K | 89.9K | 84.2K | 86.0K |
| Current assets | 33.5K | 71.5K | 60.4K | 43.8K |
| Cash | 9.7K | 9.3K | 10.0K | 9.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7K | 9.3K | 10.0K | 9.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 20.2K | 19.8K | 20.6K | 34.7K |
| Other receivables | 3.6K | 42.5K | 29.8K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.5K | 18.4K | 23.7K | 42.2K |
| Properties | 10K | 10K | 10K | 10K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.2K | 9.2K | 9.2K | 9.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -18.9K | -18.1K | -17.6K | -17.0K |
| Goodwill | 13.2K | 17.4K | 22.1K | 40.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.2K | 17.4K | 22.1K | 40.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -127 | — | — |
| Total liabilities | 1.2M | 1.2M | 1.2M | 1.1M |
| Current liabilities | 1.1M | 1.1M | 1.0M | 973.2K |
| Accounts payable | 330.3K | 313.3K | 320.8K | 304.0K |
| Accrued expenses | 75.1K | 66.0K | 61.0K | 54.8K |
| Short term debt | 355.3K | 351.9K | 280.1K | 227.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.3K | 4.1K | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 159.2K | 158.5K | 158.5K | 159.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 150K | 150K | 150K | 150K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 103.3K | 103.3K | 98.2K | 98.2K |
| Retained earnings | -1.7M | -1.7M | -1.5M | -1.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.2M | -1.2M | -1.1M | -1.0M |
| Additional paid in capital | 401.3K | 401.3K | 277.5K | 277.5K |
| 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.