Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.0M | 24.9M | 23.5M | 15.6M |
| Current assets | 2.6M | 2.5M | 5.6M | 1.2M |
| Cash | — | 74.0K | 485.0K | 190.3K |
| Cash equivalents | — | 250K | 2M | — |
| Cash and cash equivalents | 122K | 324.0K | 2.5M | 190.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 1.5M | 1.3M | 949.0K |
| Other receivables | 421K | 180.4K | 1.6M | 58.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | 336.3K | 60.4K | 35.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.4M | 22.3M | 17.9M | 14.4M |
| Properties | 201K | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 478.2K | 429.5K | 229.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -412.3K | -456.6K | -292.2K |
| Goodwill | 25.1M | 21.8M | 17.5M | 14.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 21.8M | 17.5M | 14.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.5M | 878.7K | 1.4M | 915.7K |
| Current liabilities | 1.4M | 694.5K | 1.3M | 827.7K |
| Accounts payable | 1.3M | 210K | 0 | 47.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 55K | 175.2K | 101.5K | 113.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 28K | 219.2K | 63.1K | 312.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59K | 184.2K | 72.8K | 88.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 59K | 184.2K | 72.8K | 75.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 12.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.2M | 20.2M | 20.2M | 12.5M |
| Retained earnings | 6.3M | 3.8M | 1.9M | 1.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 26.5M | 24.0M | 22.1M | 14.7M |
| Additional paid in capital | — | — | 0 | 662.4K |
| 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.