Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Total assets | 241.4M | 111.4M |
| Current assets | 134.9M | 52.9M |
| Cash | — | — |
| Cash equivalents | — | — |
| Cash and cash equivalents | 44.1M | 7.2M |
| Other short term investments | — | — |
| Accounts receivable | 51.1M | 16.2M |
| Other receivables | 9.7M | 8.8M |
| Inventory | 1.3M | 1.7M |
| Prepaid assets | 13.8M | 2.3M |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 13.5M | 6.8M |
| Non current assets | 106.5M | 58.4M |
| Properties | 3.6M | 3.1M |
| Land and improvements | — | — |
| Machinery furniture equipment | 3.0M | 2.6M |
| Construction in progress | — | — |
| Leases | 564.5K | 454.1K |
| Accumulated depreciation | -3.2M | -2.6M |
| Goodwill | 23.4M | 16.5M |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | 23.4M | 16.5M |
| Investments and advances | 72.5M | 21.5M |
| Other non current assets | 2.7M | 12.7M |
| Total liabilities | 267.2M | 94.7M |
| Current liabilities | 219.0M | 80.1M |
| Accounts payable | 40.0M | 7.9M |
| Accrued expenses | 53.9M | 28.4M |
| Short term debt | 56.8M | 12.1M |
| Deferred revenue | 66.5M | 22.2M |
| Tax payable | 1.8M | 359.3K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 48.2M | 14.6M |
| Long term provisions | — | — |
| Long term debt | 43.8M | 2.2M |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 16.9K | 14.4K |
| Retained earnings | -241.5M | -87.0M |
| Other shareholders equity | — | — |
| Total shareholders equity | -25.8M | 16.7M |
| Additional paid in capital | 210.1M | 95.5M |
| Treasury stock | — | — |
| Minority interest | 5.7M | 8.2M |
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