Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.5M | 29.8M | 24.9M | 25.5M |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 5.2M | 4.7M | 11.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5M | 6.2M | 4.8M | 2.8M |
| Other receivables | 769.7K | 943.0K | 516.6K | 352.3K |
| Inventory | 16.5K | 23.4K | 13.0K | 0 |
| Prepaid assets | — | — | 3.6M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 74.6K | 81.5K | 82.4K | 45.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8K | 9.2K | 344 | 431 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.2M | 12.2M | 11.0M | 7.0M |
| Investment properties | — | — | — | — |
| Financial assets | 1.1M | 503.8K | 0 | — |
| Intangible assets | 8.4M | 9.0M | 7.9M | 6.5M |
| Investments and advances | 1.1M | 506.2K | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.3M | 12.7M | 11.5M | 9.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.3M | 5.4M | 3.6M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 677.7K | 451.5K | 486.1K | 373.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 417.9K | 299.8K | 305.3K | 164.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 586.9K | 254.7K | 90K | — |
| Long term debt | 4.1M | 3.7M | 4.0M | 4.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 126.5K | 126.5K | 87.5K | 87.5K |
| Retained earnings | -15.6M | -12.0M | -8.8M | -6.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1M | 17.1M | 13.4M | 15.8M |
| Additional paid in capital | 29.2M | 29.2M | 22.2M | 22.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 470.3K | 359.7K | 397.3K | 2.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.