Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 350.9M | 102.1M | 81.5M | 80.3M |
| Current assets | 316.2M | 9.2M | 65.9M | 80.3M |
| Cash | 17.9M | 7.2M | 61.8M | 79.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.9M | 7.2M | 61.8M | 79.7M |
| Other short term investments | 30M | — | — | — |
| Accounts receivable | 2.6M | 0 | 121K | 279K |
| Other receivables | 285.8M | 91.3M | 14.6M | 278.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 4.0M | 143K | 3.2M | 0 |
| Restricted cash | 340K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 452K | — | — | — |
| Non current assets | 34.7M | 92.9M | 15.7M | 840 |
| Properties | 991K | 287K | 216.3K | 217K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.4M | 1.4M | 969K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | -1.4M | -1.3M | -1.2M |
| Goodwill | 567K | 885.5K | 680.4K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 567K | 885.5K | 680.4K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | — | — | — |
| Total liabilities | 266.8M | 16.1M | 2.1M | 954K |
| Current liabilities | 6.5M | 4.0M | 2.1M | 6K |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 81K | 15K | 7.1K | 6K |
| Pensions | — | 3K | 1.6K | — |
| Other current liabilities | — | 316K | 191.1K | — |
| Non current liabilities | 260.2M | 12.2M | 1.1K | 948K |
| Long term provisions | 936K | 220.6K | 37K | — |
| Long term debt | 258.1M | 5.3M | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 744K | 647.7K | 720K | 947K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 433K | 6.9M | 1.1K | 1K |
| Shareholders equity | ||||
| Common stock | 75.0M | 37.5M | 37.5M | 37.5M |
| Retained earnings | 2.9M | 28.3M | 23.1M | 23.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 84.2M | 85.9M | 79.4M | 79.4M |
| Additional paid in capital | 0 | 14.1M | 14.1M | 14.1M |
| 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.