Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 943.6M | 585.6M | 430.8M | 237.6M |
| Current assets | 452.3M | 317.8M | 304.4M | 146.8M |
| Cash | 138K | 8.8M | 82.6M | 243K |
| Cash equivalents | 51.9M | 50.3M | 45.0M | 0 |
| Cash and cash equivalents | 52.0M | 59.1M | 127.6M | 243K |
| Other short term investments | 44.0M | 42.4M | — | — |
| Accounts receivable | 11.9M | 26.9M | 4.9M | 0 |
| Other receivables | 324.8M | 189.1M | 112.5M | 145.0M |
| Inventory | — | 0 | 273K | 0 |
| Prepaid assets | 669K | 280K | 58.0M | 118K |
| Restricted cash | 575K | 42.4M | 1.1M | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.8M | 281K | 1K | — |
| Non current assets | 491.2M | 267.8M | 126.4M | 90.8M |
| Properties | 4.4M | 4.4M | 1.1M | 1.1M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 6.1M | 6.1M | 5.0M | 5.0M |
| Construction in progress | 750K | 165K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0M | -6.6M | -6.0M | -6.0M |
| Goodwill | 620K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 620K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -3K | 1.3M | -2K | — |
| Total liabilities | 73.2M | 27.1M | 16.6M | 21.9M |
| Current liabilities | 17.4M | 11.4M | 2.5M | 12.9M |
| Accounts payable | 156K | 1.4M | 0 | 61K |
| Accrued expenses | — | — | — | — |
| Short term debt | 759K | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.1M | 3.7M | 1.1M | 12.5M |
| Pensions | 76K | 43K | 0 | 0 |
| Other current liabilities | 1.8M | 3.0M | 1K | -1K |
| Non current liabilities | 55.8M | 15.7M | 14.0M | 9.0M |
| Long term provisions | 709K | 354K | 24K | 7K |
| Long term debt | 1.2M | 2.9M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.9M | 12.4M | 14.0M | 9.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 121.9M | 121.9M | 121.9M | 12.4M |
| Retained earnings | 238.6M | 160.7M | 99.2M | 93.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 870.4M | 558.6M | 414.2M | 215.7M |
| Additional paid in capital | 62.7M | 62.7M | 62.7M | 10.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -373K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.