Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 |
|---|---|---|---|---|
| Total assets | 15.2M | 16.1M | 17.7M | 17.0M |
| Current assets | 15.1M | 15.9M | 17.4M | 16.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.2M | 1.5M | 1.9M |
| Other short term investments | 12.7M | 13.9M | 14.5M | 13.7M |
| Accounts receivable | — | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 848K | 713K | 1.4M | 1.2M |
| Non current assets | 183K | 193K | 202K | 211K |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | 193K | 202K | 211K |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 2.1M | 2.2M | 2.1M |
| Current liabilities | 1.2M | 2.0M | 2.1M | 1.9M |
| Accounts payable | 148K | 165K | 276K | 284K |
| Accrued expenses | 1.0M | 1.8M | 1.8M | 1.6M |
| Short term debt | 42K | 41K | 39K | 37K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 151K | 163K | 174K | 184K |
| Long term provisions | — | — | — | — |
| Long term debt | 151K | 163K | 174K | 184K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 335K | 330K | 328K | 322K |
| Retained earnings | -254.2M | -251.7M | -249.0M | -246.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.8M | 14.0M | 15.4M | 14.9M |
| Additional paid in capital | 269.0M | 266.5M | 265.2M | 262.5M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | -1.2M | -1.2M | -1.2M | -1.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.