Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 110.7M | 95.8M | 84.1M | 68.2M |
| Current assets | 76.0M | 83.5M | 69.1M | 58.5M |
| Cash | 42.2M | 56.0M | — | 34.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.2M | 56.0M | 51.0M | 34.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 25.4M | 24.5M | 17.1M | 22.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.8M | 3.0M | — | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6M | — | 69.1M | 58.5M |
| Non current assets | 34.7M | 12.4M | 15.0M | 9.8M |
| Properties | 3.4M | 5.0M | — | 661.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.7M | — | — | 6.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.4M | -1.3M | — | -7.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.7M | 12.1M | 10.5M | 9.7M |
| Current liabilities | 8.2M | 7.0M | 5.4M | 5.0M |
| Accounts payable | 2.1M | 948.5K | 677.6K | 500.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 306.5K | 668.7K | — | 221.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 968.3K | 848.1K | 1.8M | 834.1K |
| Pensions | 1.7M | 1.5M | — | — |
| Other current liabilities | 166.6K | 149.6K | — | 1.0M |
| Non current liabilities | 5.6M | 5.1M | 5.0M | 4.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.4M | 1.7M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50M | 50M | — | 50M |
| Retained earnings | 50.7M | 35.1M | 19.0M | 5.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.0M | 83.7M | 73.6M | 58.5M |
| 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.