Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 8.9M | 8.7M | 8.8M | 8.9M |
| Current assets | 338.6K | 206.7K | 253.5K | 293.9K |
| Cash | 126.5K | 1.3K | — | 82.8K |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 126.5K | 1.3K | 49.3K | 82.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 28.7K | 35.4K | 42.6K | 55.2K |
| Restricted cash | — | — | — | 300 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.6M | 8.5M | 8.5M | 8.6M |
| 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 | 1.5M | 1.5M | 1.4M | 1.2M |
| Current liabilities | 1.3M | 1.4M | 1.3M | 1.2M |
| Accounts payable | 298.3K | 272.8K | 103.8K | 158.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 145.2K | — |
| Non current liabilities | 107.0K | 109.5K | 109.2K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.2M | 11.9M | 11.9M | 11.9M |
| Retained earnings | -5.2M | -5.0M | -4.9M | -4.6M |
| Other shareholders equity | 2.1K | -425 | -154 | 361.2K |
| Total shareholders equity | 7.5M | 7.3M | 7.4M | 7.7M |
| 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.