Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.2M | 35.6M | 13.9M | 11.7M |
| Current assets | 14.9M | 33.1M | 11.1M | 7.9M |
| Cash | 1.4M | 1.1M | 926K | 553K |
| Cash equivalents | 0 | 0 | 0 | 2.5M |
| Cash and cash equivalents | 1.4M | 1.1M | 926K | 3.1M |
| Other short term investments | 1.0M | — | — | — |
| Accounts receivable | 7.2M | 27.5M | 9.5M | 4.7M |
| Other receivables | — | — | 216K | 6K |
| Inventory | 0 | 3.9M | 472K | 0 |
| Prepaid assets | 6.2M | 600K | 216K | 157K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.3M | 605K | 242K | 163K |
| Non current assets | 2.3M | 2.5M | 2.7M | 3.8M |
| Properties | 2.3M | 2.5M | 2.7M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -269K | -8K | 0 |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 3.8M |
| Total liabilities | 5.4M | 25.2M | 5.5M | 5.1M |
| Current liabilities | 5.4M | 25.2M | 5.5M | 5.1M |
| Accounts payable | 1.2M | 23.8M | 5.4M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 409K | 80K | 46K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.3M | 80K | 122K |
| Non current liabilities | -1 | -1K | -1K | 1K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 54.0M | 54.0M | 54.0M | 54.0M |
| Retained earnings | 0 | 0 | 0 | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 11.9M | 10.4M | 8.4M | 6.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.