Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 939.3M | 16K | 23K | 212K |
| Current assets | 937.5M | 16K | 23K | 212K |
| Cash | — | 16K | — | 209K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1M | 16K | 20K | 209K |
| Other short term investments | 99.8M | — | — | — |
| Accounts receivable | 762.9M | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 68.6M | — | 3K | 3K |
| Non current assets | 1.8M | 0 | 0 | 0 |
| Properties | 1.8M | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 576.8M | 21.3M | 20.0M | 19.2M |
| Current liabilities | 552.9M | 21.3M | 20.0M | 19.2M |
| Accounts payable | 41.1M | — | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 487.7M | 21.2M | 19.9M | 19.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.7M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.8M | 1K | 29K | 6K |
| Non current liabilities | 23.9M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 23.9M | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 288.8M | 148.9M | 148.9M | 148.9M |
| Retained earnings | — | -195.0M | — | -192.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 362.5M | -21.2M | -19.9M | -19.0M |
| Additional paid in capital | — | 23.4M | — | 23.4M |
| 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.