Financials
Balance sheet
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 4.5M | 2.9M | 4.2M | 408.9K |
| Current assets | 4.1M | 2.5M | 3.5M | 408.9K |
| Cash | 2.0M | 1.1M | 2.8M | 392.1K |
| Cash equivalents | 5K | 5K | 5K | — |
| Cash and cash equivalents | 2.0M | 1.1M | 2.8M | 392.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 1.1M | 543.9K | 16.8K |
| Other receivables | 482.0K | 317.2K | — | — |
| Inventory | — | 12.7K | 10.5K | — |
| Prepaid assets | 130.0K | 75.2K | 111.5K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 585.4K | 306.4K | — | — |
| Non current assets | 471.0K | 436.3K | 730.2K | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 32.9K | 31.3K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -28.3K | -19.6K | — | — |
| Goodwill | 466.4K | 424.5K | 730.2K | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 466.4K | 424.5K | 730.2K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 1.3M | 1.0M | 81.2K |
| Current liabilities | 1.6M | 1.1M | 767.9K | 81.2K |
| Accounts payable | 159.6K | 113.1K | 213.4K | 81.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 300K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 274.7K | 232.4K | 141.5K | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 174.1K | 234.0K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | 174.1K | 234.0K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.8M | 12.8M | 11.9M | 13.8M |
| Retained earnings | -14.8M | -12.8M | -10.2M | -14.8M |
| Other shareholders equity | 1.9M | 1.6M | 1.5M | 1.3M |
| Total shareholders equity | 2.9M | 1.6M | 3.2M | 327.7K |
| 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.