Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 |
|---|---|---|---|---|
| Total assets | 39.9M | 41.1M | 39.3M | 36.6M |
| Current assets | 15.9M | 21.1M | 18.9M | 18.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7M | 7.1M | 11.7M | 9.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 587K | 6.1M | 1.1M | 2.2M |
| Other receivables | 717K | 725K | 752K | 555K |
| Inventory | 3.2M | 5.2M | 4.7M | 4.9M |
| Prepaid assets | 2.5M | 2.0M | 722K | 893K |
| Restricted cash | 154K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.0M | 20.0M | 20.4M | 18.2M |
| Properties | 13.8M | 9.4M | 9.5M | 7.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.1M | 1.1M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | 683K | 683K | 683K | 683K |
| Accumulated depreciation | -3.4M | -3.2M | -2.9M | -2.7M |
| Goodwill | 20.4M | 20.5M | 20.5M | 20.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 3.4M | 3.4M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 154K | 154K | 154K |
| Total liabilities | 27.4M | 21.1M | 17.0M | 12.4M |
| Current liabilities | 26.4M | 19.7M | 15.4M | 11.6M |
| Accounts payable | 4.4M | 1.5M | 1.4M | 1.3M |
| Accrued expenses | 3.6M | 1.7M | 430K | 849K |
| Short term debt | 11.6M | 7.4M | 11.4M | 8.1M |
| Deferred revenue | 6.0M | 5.4M | 135K | 135K |
| Tax payable | — | — | — | — |
| Pensions | 632K | — | — | — |
| Other current liabilities | — | 2.2M | 881K | 570K |
| Non current liabilities | 1.0M | 1.4M | 1.7M | 809K |
| Long term provisions | — | — | — | — |
| Long term debt | 837K | 1.2M | 1.5M | 606K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 203K | 203K | 203K | 203K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 231K | 219K | 190K | 178K |
| Retained earnings | -381.0M | -358.7M | -347.3M | -336.5M |
| Other shareholders equity | 0 | 0 | 0 | 0 |
| Total shareholders equity | 12.5M | 20.1M | 22.3M | 24.2M |
| Additional paid in capital | 395.0M | 380.4M | 370.4M | 361.5M |
| Treasury stock | 1.8M | 1.8M | 1.0M | 1.0M |
| 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.