Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 515.3M | 395.9M | 279.7M | 95.8M |
| Current assets | 245.8M | 174.8M | 148.9M | 80.9M |
| Cash | — | — | — | 1.4M |
| Cash equivalents | — | — | — | 8.6M |
| Cash and cash equivalents | 91.1M | 35.1M | 25.0M | 10.0M |
| Other short term investments | 34.9M | 68.3M | 104.0M | 56.2M |
| Accounts receivable | 65.3M | 45.4M | 17.7M | — |
| Other receivables | — | — | — | 11.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 40.3M | 22.5M | 0 | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | 3.5M | 2.2M | 3.0M |
| Non current assets | 269.5M | 221.1M | 130.8M | 14.9M |
| Properties | 2.3M | 2.7M | 87K | 5.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 26.4M | 20.6M | 16.8M | 620K |
| Construction in progress | — | — | — | — |
| Leases | 7K | 1K | 25K | 4.4M |
| Accumulated depreciation | -18.3M | -13.3M | -8.6M | -6.4M |
| Goodwill | 5.1M | 4.7M | 4.5M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 662K | 221K | 30K | — |
| Investments and advances | 31.5M | 35.0M | 0 | — |
| Other non current assets | 224.8M | 173.7M | 119.4M | 3.4M |
| Total liabilities | 539.5M | 503.0M | 438.8M | 24.5M |
| Current liabilities | 113.2M | 67.6M | 27.1M | 13.9M |
| Accounts payable | 66.8M | 33.7M | 13.1M | 3.1M |
| Accrued expenses | 38.3M | 19.2M | 11.9M | 9.9M |
| Short term debt | 1.1M | 753K | 549K | 894K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 1.7M | 778K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 50K | 66K | 22K | — |
| Non current liabilities | 426.3M | 435.4M | 411.7M | 10.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.9M | 249K | 10.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.5M | 3.9M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 12.5M | 25.7M | 7.5M | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 29K |
| Retained earnings | -102.5M | -173.7M | -222.5M | -417.6M |
| Other shareholders equity | -554K | -478K | -158K | -433K |
| Total shareholders equity | -24.1M | -107.2M | -159.2M | 71.3M |
| Additional paid in capital | 79.0M | 67.0M | 63.5M | 489.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | -180K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.