Financials
Balance sheet
| Fiscal date | Jan 2026 | Oct 2025 | Apr 2025 | Jan 2025 |
|---|---|---|---|---|
| Total assets | 224.1K | 274.9K | 450.1K | 544.6K |
| Current assets | 224.1K | 274.9K | 365.5K | 326.2K |
| Cash | 192.2K | 264.5K | 255.0K | 296.8K |
| Cash equivalents | 6 | 6 | 106.4K | 14.2K |
| Cash and cash equivalents | 192.2K | 264.6K | 361.4K | 311.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 28.8K | 9K | 166 | 15K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 0 | 84.5K | 218.4K |
| Properties | — | — | 84.5K | 103.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 0 | 0 | 114.7K |
| Other non current assets | — | — | — | — |
| Total liabilities | 116.8K | 132.1K | 204.9K | 226.6K |
| Current liabilities | 116.8K | 132.1K | 200.0K | 207.0K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.3K | 12.2K | 67.9K | 76.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 5.0K | 19.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 5.0K | 19.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.0M | 20.0M | 20.0M | 20.0M |
| Retained earnings | -24.8M | -24.8M | -24.7M | -24.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 107.2K | 142.8K | 245.1K | 318.1K |
| Additional paid in capital | 4.9M | 4.9M | 4.9M | 4.9M |
| 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.