Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 496.5M | 406.9M | 252.5M |
| Current assets | 972.6M | 253.4M | 173.0M | 20.8M |
| Cash | 2.2M | 6.5M | 420K | 193K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 6.5M | 420K | 193K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 825.6M | 192.3M | 165.4M | 18.6M |
| Other receivables | 6.8M | 6.9M | 6.4M | 1.4M |
| Inventory | 50.9M | 14.1M | 0 | 0 |
| Prepaid assets | 85.9M | 33.6M | 506K | 420K |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -4K | 1K | 0 |
| Non current assets | 267.3M | 243.2M | 233.9M | 231.7M |
| Properties | 30.9M | 26.3M | 25.3M | 25.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 20.2M | 18.2M | 9.3M | 9.3M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.1M | -11.0M | -9.1M | -7.5M |
| Goodwill | 213.5M | 193.5M | 193.5M | 193.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 106.7M | 96.7M | 96.7M | 96.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | 3K | 3K |
| Total liabilities | 1.1B | 331.5M | 247.2M | 106.6M |
| Current liabilities | 820.9M | 142.9M | 178.3M | 49.5M |
| Accounts payable | 800.3M | 126.2M | 165.6M | 20.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 1.8M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 6.3M | 3.9M | 335K |
| Pensions | — | — | — | — |
| Other current liabilities | 11.6M | 773K | 773K | 77.6K |
| Non current liabilities | 248.8M | 188.6M | 68.9M | 57.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 218.6M | 158.4M | 41.9M | 57.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 30.2M | -19K | 2K | 0 |
| Shareholders equity | ||||
| Common stock | 128.8M | 125M | 100M | 100M |
| Retained earnings | -4.5M | 8.8M | 13.5M | -1.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 170.2M | 165.0M | 159.7M | 145.9M |
| Additional paid in capital | 11.5M | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 1.7M | -2.7M | -1.2M | -416K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.